Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,046,437
-$689,415 QoQ
Shares Held
26,796
-35.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#323
of 1,147 holders
Holding Since
Dec 2024
4 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, 2026Jain Global LLC holds $103,508,851 across 25 Asset Management names. TROW ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
429,033 | $50,484,313 | |
| 2 | TPG |
TPG Inc.
|
397,180 | $16,105,649 | |
| 3 | OXLC |
Oxford Lane Capital Corp.
|
1,017,585 | $8,914,044 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
703,219 | $6,153,166 | |
| 5 | BLK |
BlackRock, Inc.
|
5,851 | $5,626,087 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
511,160 | $5,556,309 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
26,796 | $3,046,437 | |
| 8 | HLNE |
Hamilton Lane INC
|
18,082 | $1,425,404 |
All Filings in TROW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,046,437 | 26,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,735,852 | 41,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,278,466 | 22,255 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $667,231 | 5,900 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||