Position in TROW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$298,891
+$48,843 QoQ
Shares Held
2,629
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#790
of 1,147 holders
Holding Since
Dec 2024
7 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, 2026Hopwood Financial Services, Inc. holds $521,287 across 2 Asset Management names. TROW ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
2,629 | $298,891 | |
| 2 | BX |
Blackstone Inc.
|
1,890 | $222,396 |
All Filings in TROW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,891 | 2,629 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $250,048 | 2,774 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $315,739 | 3,084 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $324,239 | 3,159 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $314,493 | 3,259 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $328,802 | 3,579 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $412,099 | 3,644 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||