Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$965,796
-$517,007 QoQ
Shares Held
8,495
-48.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#533
of 1,145 holders
Holding Since
Dec 2023
11 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, 2026Plato Investment Management Ltd holds $14,267,414 across 12 Asset Management names. TROW ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,645 | $3,504,886 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,249 | $2,866,791 | |
| 3 | STT |
State Street Corp
|
13,231 | $2,243,977 | |
| 4 | BX |
Blackstone Inc.
|
11,761 | $1,383,916 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,945 | $1,294,902 | |
| 6 | PFG |
Principal Financial Group Inc
|
9,747 | $1,050,531 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
8,495 | $965,796 | |
| 8 | RJF |
Raymond James Financial Inc
|
4,559 | $693,104 |
All Filings in TROW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,796 | 8,495 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,482,803 | 16,450 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,684,151 | 16,450 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,866,918 | 18,189 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,292,424 | 13,393 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,229,863 | 13,387 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,667,285 | 14,743 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,620,006 | 14,872 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,689,176 | 14,649 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,441,582 | 11,824 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $36,076 | 335 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||