Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,460,120
+$1,099,936 QoQ
Shares Held
12,843
+274.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#445
of 1,145 holders
Holding Since
Sep 2020
4 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, 2026Atom Investors LP holds $15,226,944 across 16 Asset Management names. TROW ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLX |
Sixth Street Specialty Lending, Inc.
|
144,339 | $2,478,300 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
45,857 | $2,382,271 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
12,843 | $1,460,120 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
112,619 | $1,303,001 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
35,188 | $1,215,041 | |
| 6 | MAIN |
Main Street Capital CORP
|
22,891 | $1,187,585 | |
| 7 | WT |
WisdomTree, Inc.
|
56,857 | $963,157 | |
| 8 | FSK |
FS KKR Capital Corp
|
84,249 | $884,614 |
All Filings in TROW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460,120 | 12,843 | Shares | Sole | 2026-08-14 | |
| 2022-09-30 | $360,184 | 3,430 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $315,533 | 2,087 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $540,447 | 4,215 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||