Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,491,585
+$24,757,211 QoQ
Shares Held
347,362
+112.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#73
of 1,147 holders
Holding Since
Sep 2020
14 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, 2026Jump Financial, LLC holds $308,828,230 across 39 Asset Management names. TROW ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
44,116 | $42,420,180 | |
| 2 | RJF |
Raymond James Financial Inc
|
272,570 | $41,438,817 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
347,362 | $39,491,585 | |
| 4 | AMP |
Ameriprise Financial Inc
|
51,826 | $23,775,695 | |
| 5 | STT |
State Street Corp
|
127,100 | $21,556,160 | |
| 6 | NTRS |
Northern Trust Corp
|
120,657 | $20,975,012 | |
| 7 | IVZ |
Invesco Ltd.
|
688,140 | $18,160,014 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
595,313 | $17,043,809 |
All Filings in TROW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,491,585 | 347,362 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,734,374 | 163,461 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $931,418 | 9,652 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $1,127,167 | 9,967 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $277,552 | 2,548 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $296,996 | 2,436 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,119,238 | 28,965 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $512,603 | 4,888 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $784,140 | 7,000 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $6,100,555 | 58,095 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,237,647 | 46,102 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $257,476 | 1,703 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $281,766 | 1,642 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $406,969 | 3,174 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||