Robinson Value Management, Ltd.
Position in TROW — Price T Rowe Group Inc
CIK 1694283
SAN ANTONIO, TX
Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,226,504
+$434,431 QoQ
Shares Held
19,584
-1.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#364
of 1,146 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Robinson Value Management, Ltd. holds $2,744,472 across 3 Asset Management names. TROW ranks #1 (81.1% of the industry book) .
All Filings in TROW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,226,504 | 19,584 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,792,073 | 19,881 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,082,306 | 20,339 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,099,090 | 20,451 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,954,221 | 20,251 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,864,593 | 20,296 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,295,274 | 20,296 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||