Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,988,131
+$3,764,855 QoQ
Shares Held
35,079
+1316.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#284
of 1,147 holders
Holding Since
Sep 2025
4 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, 2026Vise Technologies, Inc. holds $50,861,652 across 28 Asset Management names. TROW ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,720 | $12,231,043 | |
| 2 | BX |
Blackstone Inc.
|
50,991 | $6,000,110 | |
| 3 | AMP |
Ameriprise Financial Inc
|
11,649 | $5,344,095 | |
| 4 | STT |
State Street Corp
|
29,520 | $5,006,592 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
35,079 | $3,988,131 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
99,308 | $2,996,122 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
67,935 | $2,893,351 | |
| 8 | KKR |
KKR & Co. Inc.
|
12,543 | $1,151,196 |
All Filings in TROW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,988,131 | 35,079 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $223,276 | 2,477 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $253,595 | 2,477 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $216,570 | 2,110 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||