Position in TROW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$54,343
+$15,133 QoQ
Shares Held
478
+9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#959
of 1,143 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, 2026Sachetta, LLC holds $377,098 across 21 Asset Management names. TROW ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
1,450 | $127,179 | |
| 2 | NTRS |
Northern Trust Corp
|
367 | $63,799 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
478 | $54,343 | |
| 4 | STT |
State Street Corp
|
198 | $33,580 | |
| 5 | KKR |
KKR & Co. Inc.
|
209 | $19,182 | |
| 6 | PFG |
Principal Financial Group Inc
|
162 | $17,460 | |
| 7 | RJF |
Raymond James Financial Inc
|
67 | $10,186 | |
| 8 | BLK |
BlackRock, Inc.
|
10 | $9,615 |
All Filings in TROW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,343 | 478 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $39,210 | 435 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $44,534 | 435 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $122,243 | 1,191 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $101,421 | 1,051 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $158,475 | 1,725 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $234,548 | 2,074 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $235,615 | 2,163 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $201,330 | 1,746 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $224,576 | 1,842 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $198,364 | 1,842 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||