Position in TROW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$464,196
+$107,603 QoQ
Shares Held
4,083
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#677
of 1,147 holders
Holding Since
Mar 2023
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, 2026Nilsine Partners, LLC holds $7,151,549 across 8 Asset Management names. TROW ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,100 | $2,980,836 | |
| 2 | RJF |
Raymond James Financial Inc
|
14,060 | $2,137,541 | |
| 3 | SEIC |
Sei Investments Co
|
6,750 | $592,042 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
4,083 | $464,196 | |
| 5 | BX |
Blackstone Inc.
|
2,255 | $265,345 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,416 | $260,396 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,153 | $254,721 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
16,455 | $196,472 |
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,196 | 4,083 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $356,593 | 3,956 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $559,813 | 5,468 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $566,470 | 5,519 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $527,372 | 5,465 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $521,913 | 5,681 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $623,012 | 5,509 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $341,931 | 3,139 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $371,298 | 3,220 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $386,608 | 3,171 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $343,746 | 3,192 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $328,033 | 3,128 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $351,742 | 3,140 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $347,280 | 3,076 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||