Position in TROW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$17,621
+$3,740 QoQ
Shares Held
155
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,016
of 1,147 holders
Holding Since
Sep 2023
12 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, 2026Raleigh Capital Management Inc. holds $2,078,473 across 12 Asset Management names. TROW ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
10,833 | $1,167,580 | |
| 2 | BLK |
BlackRock, Inc.
|
625 | $600,975 | |
| 3 | BBDC |
Barings BDC, Inc.
|
22,665 | $193,105 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
5,843 | $67,603 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,762 | $29,001 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
155 | $17,621 | |
| 7 | BX |
Blackstone Inc.
|
22 | $2,588 | |
| 8 | SEIC |
Sei Investments Co
|
0 | $0 |
All Filings in TROW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,621 | 155 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $13,881 | 154 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,073 | 157 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,501 | 190 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,142 | 188 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $15,893 | 173 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $23,296 | 206 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,812 | 35 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,765 | 50 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,486 | 45 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,536 | 590 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $56,734 | 541 | Shares | Sole | 2023-12-08 | |
| No filing history on record for this holder in this stock. | ||||||