Position in TROW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$292,638
+$57,553 QoQ
Shares Held
2,574
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#797
of 1,148 holders
Holding Since
Sep 2022
16 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, 2026Joule Financial, LLC holds $497,450 across 2 Asset Management names. TROW ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
2,574 | $292,638 | |
| 2 | BLK |
BlackRock, Inc.
|
213 | $204,812 |
All Filings in TROW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,638 | 2,574 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $235,085 | 2,608 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $267,007 | 2,608 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $296,219 | 2,886 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $282,166 | 2,924 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $270,465 | 2,944 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $337,799 | 2,987 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $324,611 | 2,980 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $385,711 | 3,345 | Shares | Sole | 2024-10-17 | |
| 2024-03-31 | $377,220 | 3,094 | Shares | Sole | 2024-10-17 | |
| 2023-12-31 | $328,023 | 3,046 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $321,426 | 3,065 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $294,612 | 2,630 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $291,169 | 2,579 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $265,233 | 2,432 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $236,482 | 2,252 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||