Robertson Stephens Wealth Management, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1767307
San Francisco, CA
Position in TROW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,562,075
-$610,367 QoQ
Shares Held
50,611
+0.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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 Mar 31, 2026Robertson Stephens Wealth Management, LLC holds $35,254,416 across 17 Asset Management names. TROW ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
70,461 | $8,102,310 | |
| 2 | SII |
Sprott Inc.
|
46,469 | $6,640,420 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
110,416 | $5,269,051 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
50,611 | $4,562,075 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
275,987 | $3,493,995 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
241,300 | $2,668,778 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
24,598 | $995,481 | |
| 8 | KKR |
KKR & Co. Inc.
|
6,728 | $622,340 |
All Filings in TROW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,562,075 | 50,611 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,172,442 | 50,522 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,182,396 | 50,491 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,877,110 | 50,540 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,683,900 | 50,984 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,736,716 | 50,727 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,531,683 | 50,782 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,847,139 | 50,708 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,153,058 | 50,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,440,068 | 50,516 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,315,965 | 50,691 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,678,405 | 50,691 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,742,206 | 50,861 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,541,774 | 50,814 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,313,190 | 50,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,744,235 | 50,561 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,642,654 | 50,550 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $9,914,270 | 50,403 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,978,479 | 50,404 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $8,660,480 | 50,469 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,638,988 | 50,459 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||