Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$192,931
+$105,406 QoQ
Shares Held
1,697
+74.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#912
of 1,155 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Covestor Ltd holds $1,346,363 across 49 Asset Management names. TROW ranks #1 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
1,697 | $192,931 | |
| 2 | SII |
Sprott Inc.
|
1,485 | $165,941 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
1,324 | $100,809 | |
| 4 | APO |
Apollo Global Management, Inc.
|
775 | $91,690 | |
| 5 | SEIC |
Sei Investments Co
|
1,029 | $90,253 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
1,878 | $84,228 | |
| 7 | ARES |
Ares Management Corp
|
590 | $65,672 | |
| 8 | BEN |
Franklin Templeton Inc
|
1,924 | $64,011 |
All Filings in TROW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,931 | 1,697 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $87,525 | 971 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $219,912 | 2,148 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $223,652 | 2,179 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $214,519 | 2,223 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $169,224 | 1,842 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $218,263 | 1,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $170,584 | 1,566 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $186,917 | 1,621 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $77,541 | 636 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $129,874 | 1,206 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $94,173 | 898 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $115,044 | 1,027 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $106,803 | 946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $129,563 | 1,188 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $131,892 | 1,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $147,011 | 1,294 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $125,638 | 831 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||