Position in TROW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$685,323
+$131,684 QoQ
Shares Held
6,028
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#603
of 1,147 holders
Holding Since
Mar 2020
25 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, 2026Investors Research Corp holds $4,779,866 across 26 Asset Management names. TROW ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,307 | $1,256,758 | |
| 2 | BX |
Blackstone Inc.
|
9,638 | $1,134,103 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
6,028 | $685,323 | |
| 4 | KKR |
KKR & Co. Inc.
|
6,575 | $603,453 | |
| 5 | UTG |
Reaves Utility Income Fund
|
7,077 | $288,175 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
11,615 | $142,980 | |
| 7 | STT |
State Street Corp
|
700 | $118,720 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
3,145 | $87,053 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,323 | 6,028 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $553,639 | 6,142 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $654,412 | 6,392 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $656,074 | 6,392 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $616,828 | 6,392 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $587,233 | 6,392 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $722,871 | 6,392 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $712,620 | 6,542 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $754,358 | 6,542 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $797,600 | 6,542 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $621,048 | 5,767 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $712,277 | 6,792 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $760,839 | 6,792 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $775,284 | 6,867 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $748,915 | 6,867 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $703,882 | 6,703 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $758,914 | 6,680 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $9,827 | 65 | Shares | Sole | 2022-04-13 | |
| 2021-09-30 | $12,785 | 65 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $12,868 | 65 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $11,154 | 65 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $9,840 | 65 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $8,334 | 65 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,027 | 65 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $6,347 | 65 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||