Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,568,911
+$1,317,883 QoQ
Shares Held
66,575
-4.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#210
of 1,154 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, 2026Wealthfront Advisers LLC holds $92,163,470 across 20 Asset Management names. TROW ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,414 | $18,667,725 | |
| 2 | STT |
State Street Corp
|
70,275 | $11,918,640 | |
| 3 | BX |
Blackstone Inc.
|
84,008 | $9,885,221 | |
| 4 | PFG |
Principal Financial Group Inc
|
71,257 | $7,680,079 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
66,575 | $7,568,911 | |
| 6 | AMP |
Ameriprise Financial Inc
|
14,702 | $6,744,689 | |
| 7 | APO |
Apollo Global Management, Inc.
|
56,931 | $6,735,506 | |
| 8 | ARES |
Ares Management Corp
|
40,640 | $4,523,638 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,568,911 | 66,575 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,251,028 | 69,348 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,717,868 | 65,617 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,692,435 | 65,203 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,066,183 | 62,862 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,368,979 | 69,326 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,747,350 | 33,136 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $3,110,060 | 28,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,279,416 | 28,440 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,324,758 | 27,270 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,817,708 | 26,165 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,571,493 | 43,592 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,358,810 | 38,911 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,882,449 | 25,531 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $943,587 | 8,652 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,121,401 | 10,679 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,733,456 | 24,060 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,787,490 | 18,437 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,375,372 | 17,160 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,570,244 | 12,983 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,893,606 | 11,035 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,626,382 | 10,743 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,380,929 | 10,770 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,376,037 | 11,142 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $441,378 | 4,520 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||