Position in TROW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$88,339,543
-$24,574,335 QoQ
Shares Held
980,026
-11.1% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,704,200
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026HB Wealth Management, LLC holds $147,366,757 across 43 Asset Management names. TROW ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
980,026 | $88,339,543 | |
| 2 | BLK |
BlackRock, Inc.
|
8,726 | $8,391,881 | |
| 3 | KKR |
KKR & Co. Inc.
|
77,859 | $7,201,957 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
155,862 | $6,307,735 | |
| 5 | BX |
Blackstone Inc.
|
48,138 | $5,535,388 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
317,535 | $3,511,937 | |
| 7 | AMP |
Ameriprise Financial Inc
|
7,419 | $3,297,003 | |
| 8 | KBDC |
Kayne Anderson BDC, Inc.
|
235,341 | $3,228,878 |
All Filings in TROW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,339,543 | 980,026 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $2,704,200 | 30,000 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $3,071,400 | 30,000 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $112,913,878 | 1,102,890 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $118,762,793 | 1,157,081 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $3,079,200 | 30,000 | Put | Sole | 2025-10-23 | |
| 2025-06-30 | $85,076,619 | 881,623 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $10,016,700 | 103,800 | Put | Sole | 2025-07-17 | |
| 2025-03-31 | $96,186,511 | 1,046,985 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $2,756,100 | 30,000 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $304,325 | 2,691 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $260,887 | 2,395 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $262,560 | 2,277 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $228,600 | 1,875 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $212,149 | 1,970 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $577,309 | 5,505 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $321,721 | 2,872 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $380,360 | 3,369 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $492,514 | 4,516 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $443,142 | 4,220 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $379,798 | 3,343 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $425,599 | 2,815 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||