Position in TROW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$456,579
+$250,659 QoQ
Shares Held
4,016
+234.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#681
of 1,147 holders
Holding Since
Mar 2021
2 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, 2026Black Diamond Financial, LLC holds $3,716,378 across 5 Asset Management names. TROW ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
67,602 | $2,039,552 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
38,137 | $719,645 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
4,016 | $456,579 | |
| 4 | BLK |
BlackRock, Inc.
|
374 | $359,623 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
14,371 | $140,979 |
All Filings in TROW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,579 | 4,016 | Shares | Sole | 2026-08-04 | |
| 2021-03-31 | $205,920 | 1,200 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||