Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,848,713
+$168,233 QoQ
Shares Held
16,261
-12.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#400
of 1,147 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Donoghue Forlines LLC holds $8,532,087 across 3 Asset Management names. TROW ranks #2 (21.7% of the industry book) .
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,848,713 | 16,261 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,680,480 | 18,643 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,469,255 | 14,351 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,431,725 | 13,949 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,494,688 | 15,489 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,432,896 | 15,597 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,448,230 | 12,806 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,272,738 | 11,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $607,337 | 5,267 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $680,923 | 5,585 | Shares | Sole | 2024-05-07 | |
| 2022-03-31 | $1,125,911 | 7,447 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,649,352 | 13,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,101,002 | 15,664 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,215,442 | 7,083 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||