Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$583,570
+$138,459 QoQ
Shares Held
5,133
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#633
of 1,147 holders
Holding Since
Jun 2021
20 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, 2026TOWNSQUARE CAPITAL LLC holds $3,460,954 across 6 Asset Management names. TROW ranks #4 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
12,079 | $1,108,609 | |
| 2 | BLK |
BlackRock, Inc.
|
757 | $727,900 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
14,689 | $625,604 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
5,133 | $583,570 | |
| 5 | BX |
Blackstone Inc.
|
2,290 | $269,464 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
11,499 | $145,807 |
All Filings in TROW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,570 | 5,133 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $445,111 | 4,938 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $487,942 | 4,766 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $533,213 | 5,195 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $559,410 | 5,797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,191,442 | 12,969 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,357,402 | 12,003 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $527,110 | 4,839 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $523,505 | 4,540 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,172,934 | 42,429 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,475,696 | 41,561 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $4,245,127 | 40,480 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $4,501,405 | 40,184 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $4,300,247 | 38,089 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,997,811 | 36,657 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,920,871 | 46,861 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,950,553 | 43,575 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,475,163 | 42,828 | Shares | Sole | 2022-04-28 | |
| 2021-09-30 | $353,666 | 1,798 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $358,919 | 1,813 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||