Position in TROW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$606,877
+$142,476 QoQ
Shares Held
5,338
+3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#625
of 1,147 holders
Holding Since
Dec 2023
11 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, 2026Wynn Capital, LLC holds $2,050,178 across 2 Asset Management names. TROW ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,501 | $1,443,301 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
5,338 | $606,877 |
All Filings in TROW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,877 | 5,338 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $464,401 | 5,152 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $519,271 | 5,072 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $537,936 | 5,241 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $492,632 | 5,105 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $462,289 | 5,032 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $610,912 | 5,402 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $575,368 | 5,282 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $556,024 | 4,822 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $561,075 | 4,602 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $509,589 | 4,732 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||