Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,320,464
+$1,900,102 QoQ
Shares Held
46,798
+23.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
#250
of 1,147 holders
Holding Since
Dec 2020
22 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, 2026Kinloch Capital, LLC holds $11,342,727 across 3 Asset Management names. TROW ranks #2 (46.9% of the industry book) .
All Filings in TROW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,320,464 | 46,798 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,420,362 | 37,945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,978,746 | 29,095 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $3,564,584 | 34,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,349,997 | 34,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,099,234 | 33,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,777,997 | 33,407 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,519,855 | 32,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,686,114 | 31,967 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,911,437 | 32,082 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,712,280 | 25,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,095,447 | 29,517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,284,762 | 29,323 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,363,403 | 29,791 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $258,690 | 2,372 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,776,674 | 26,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,863,199 | 25,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,106,681 | 13,934 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $2,860,411 | 14,542 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,755,544 | 13,919 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,362,417 | 13,767 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,137,475 | 14,119 | Shares | Sole | 2021-01-21 | |
| No filing history on record for this holder in this stock. | ||||||