Position in TROW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$976,142
+$201,660 QoQ
Shares Held
8,586
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#531
of 1,143 holders
Holding Since
Sep 2023
12 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, 2026Sepio Capital, LP holds $9,015,047 across 4 Asset Management names. TROW ranks #4 (10.8% of the industry book) .
All Filings in TROW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,142 | 8,586 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $774,482 | 8,592 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $914,662 | 8,934 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $854,683 | 8,327 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $799,116 | 8,281 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $747,270 | 8,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $924,171 | 8,172 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $881,570 | 8,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $922,941 | 8,004 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $965,118 | 7,916 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $879,396 | 8,166 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $819,768 | 7,817 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||