Position in TROW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,171,916
+$211,925 QoQ
Shares Held
10,308
-3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#495
of 1,147 holders
Holding Since
Dec 2024
7 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, 2026Thoma Capital Management LLC holds $1,970,253 across 3 Asset Management names. TROW ranks #1 (59.5% of the industry book) .
All Filings in TROW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,916 | 10,308 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $959,991 | 10,650 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $916,403 | 8,951 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $862,073 | 8,399 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $710,433 | 7,362 | Shares | Sole | 2025-10-01 | |
| 2025-03-31 | $602,850 | 6,562 | Shares | Sole | 2025-10-01 | |
| 2024-12-31 | $684,081 | 6,049 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||