Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,398,859
+$496,905 QoQ
Shares Held
21,100
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#354
of 1,147 holders
Holding Since
Mar 2020
25 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, 2026Inlet Private Wealth, LLC holds $7,573,177 across 3 Asset Management names. TROW ranks #2 (31.7% of the industry book) .
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398,859 | 21,100 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,901,954 | 21,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,160,218 | 21,100 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,165,704 | 21,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,036,150 | 21,100 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,938,457 | 21,100 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,405,085 | 21,267 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,447,330 | 22,467 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,590,669 | 22,467 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,739,176 | 22,467 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,430,240 | 22,567 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,555,367 | 24,367 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,729,591 | 24,367 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,751,034 | 24,367 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,737,406 | 25,100 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,635,751 | 25,100 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,851,611 | 25,100 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,794,869 | 25,100 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $4,937,170 | 25,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,969,047 | 25,100 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,307,160 | 25,100 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,799,889 | 25,100 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,218,322 | 25,100 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,099,850 | 25,100 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,451,015 | 25,100 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||