Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$657,924
+$472,777 QoQ
Shares Held
5,787
+181.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#617
of 1,155 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Park Place Capital Corp holds $4,768,142 across 19 Asset Management names. TROW ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,892 | $1,281,661 | |
| 2 | BEN |
Franklin Templeton Inc
|
23,514 | $782,310 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
5,787 | $657,924 | |
| 4 | BLK |
BlackRock, Inc.
|
439 | $422,124 | |
| 5 | FHI |
Federated Hermes, Inc.
|
7,381 | $407,578 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
21,000 | $266,280 | |
| 7 | AMP |
Ameriprise Financial Inc
|
530 | $243,142 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,172 | $234,098 |
All Filings in TROW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,924 | 5,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $185,147 | 2,054 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,638 | 16 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,642 | 16 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,544 | 16 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $29,030 | 316 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $35,736 | 316 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $34,421 | 316 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $36,437 | 316 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $38,526 | 316 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $32,307 | 300 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,677 | 16 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $35,398 | 316 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,806 | 16 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2 | 16 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||