Global X Japan Co., Ltd.
Position in TROW — Price T Rowe Group Inc
CIK 2027450
CHIYODA-KU, TOKYO, M0
Position in TROW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$689,529
+$160,678 QoQ
Shares Held
6,065
+3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#601
of 1,147 holders
Holding Since
Dec 2023
11 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, 2026Global X Japan Co., Ltd. holds $1,506,123 across 6 Asset Management names. TROW ranks #2 (45.8% of the industry book) .
All Filings in TROW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,529 | 6,065 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $528,851 | 5,867 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $595,032 | 5,812 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $600,444 | 5,850 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $676,465 | 7,010 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $500,415 | 5,447 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $525,189 | 4,644 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $401,842 | 3,689 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $437,024 | 3,790 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $459,272 | 3,767 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $376,484 | 3,496 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||