Position in TROW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$278,426
+$66,507 QoQ
Shares Held
2,449
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#813
of 1,147 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Soltis Investment Advisors LLC holds $8,262,422 across 16 Asset Management names. TROW ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
305,474 | $3,974,216 | |
| 2 | BLK |
BlackRock, Inc.
|
674 | $648,091 | |
| 3 | BX |
Blackstone Inc.
|
4,268 | $502,215 | |
| 4 | FSK |
FS KKR Capital Corp
|
39,032 | $409,836 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
13,430 | $405,183 | |
| 6 | NTRS |
Northern Trust Corp
|
2,091 | $363,499 | |
| 7 | STT |
State Street Corp
|
1,701 | $288,489 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
2,449 | $278,426 |
All Filings in TROW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,426 | 2,449 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $211,919 | 2,351 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $232,095 | 2,267 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $229,810 | 2,239 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $246,310 | 2,178 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $236,487 | 2,171 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $258,986 | 2,246 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $287,121 | 2,355 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $251,348 | 2,334 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $244,976 | 2,336 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,667,644 | 23,814 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,294,918 | 20,327 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,848,130 | 16,946 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,366,180 | 13,010 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $266,074 | 2,342 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $273,956 | 1,812 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $352,486 | 1,792 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $394,950 | 1,995 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,758,042 | 10,245 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,157,527 | 7,646 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,382,211 | 10,780 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,209,559 | 9,794 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||