Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,379,435
-$3,741,503 QoQ
Shares Held
29,725
-57.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#310
of 1,147 holders
Holding Since
Dec 2022
10 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, 2026Aquatic Capital Management LLC holds $61,313,342 across 30 Asset Management names. TROW ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
84,230 | $7,730,629 | |
| 2 | AMP |
Ameriprise Financial Inc
|
14,310 | $6,564,855 | |
| 3 | BX |
Blackstone Inc.
|
49,355 | $5,807,602 | |
| 4 | RJF |
Raymond James Financial Inc
|
34,285 | $5,212,348 | |
| 5 | STT |
State Street Corp
|
28,035 | $4,754,736 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
52,114 | $4,380,702 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
487,111 | $4,262,221 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
29,725 | $3,379,435 |
All Filings in TROW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,379,435 | 29,725 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,120,938 | 69,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,628,242 | 45,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,862,938 | 122,932 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $5,860,434 | 53,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,110,173 | 18,300 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $7,010,619 | 65,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $367,045 | 3,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $952,170 | 8,500 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,614,088 | 14,800 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||