Position in TROW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$87,525
-$132,387 QoQ
Shares Held
971
-54.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026Covestor Ltd holds $1,181,536 across 48 Asset Management names. TROW ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
1,459 | $208,490 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
3,923 | $93,602 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
971 | $87,525 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,770 | $78,676 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
1,230 | $76,936 | |
| 6 | SEIC |
Sei Investments Co
|
959 | $75,252 | |
| 7 | BX |
Blackstone Inc.
|
498 | $57,265 | |
| 8 | ARES |
Ares Management Corp
|
452 | $49,313 |
All Filings in TROW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||