Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,618,339
+$2,429,905 QoQ
Shares Held
110,989
-1.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#148
of 1,147 holders
Holding Since
Mar 2024
10 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, 2026Sienna Gestion holds $45,962,813 across 4 Asset Management names. TROW ranks #3 (27.5% of the industry book) .
All Filings in TROW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,618,339 | 110,989 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,188,434 | 113,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,571,909 | 113,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,493,238 | 121,719 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,745,883 | 121,719 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,149,889 | 110,481 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,245,666 | 117,125 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,758,426 | 117,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,558,936 | 91,570 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,670,060 | 95,719 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||