Position in TROW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$27,512
+$5,699 QoQ
Shares Held
242
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#139
of 169 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, 2026Rosenberg Matthew Hamilton holds $904,093 across 14 Asset Management names. TROW ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
339 | $325,968 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,961 | $179,980 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,313 | $98,510 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,159 | $51,981 | |
| 5 | BX |
Blackstone Inc.
|
418 | $49,186 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
8,859 | $44,206 | |
| 7 | ARCC |
Ares Capital Corp
|
1,631 | $30,222 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
242 | $27,512 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,512 | 242 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $21,813 | 242 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $24,775 | 242 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $24,838 | 242 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,353 | 242 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $22,232 | 242 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $27,367 | 242 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $30,936 | 284 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $32,748 | 284 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $37,917 | 311 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $36,399 | 338 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $37,019 | 353 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $39,543 | 353 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $88,287 | 782 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $85,284 | 782 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $82,117 | 782 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $85,775 | 755 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $114,148 | 755 | Shares | Sole | 2022-04-14 | |
| 2021-09-30 | $97,759 | 497 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $98,391 | 497 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $85,285 | 497 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $75,240 | 497 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $63,725 | 497 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $61,379 | 497 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $48,532 | 497 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||