North Dakota State Investment Board
Position in TROW — Price T Rowe Group Inc
CIK 2064039
BISMARCK, ND
Position in TROW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$946,696
+$383,231 QoQ
Shares Held
8,327
+33.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#536
of 1,145 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $19,874,907 across 20 Asset Management names. TROW ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,537 | $4,362,597 | |
| 2 | BX |
Blackstone Inc.
|
22,056 | $2,595,329 | |
| 3 | KKR |
KKR & Co. Inc.
|
20,165 | $1,850,743 | |
| 4 | APO |
Apollo Global Management, Inc.
|
12,450 | $1,472,959 | |
| 5 | STT |
State Street Corp
|
8,286 | $1,405,305 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,716 | $1,245,992 | |
| 7 | NTRS |
Northern Trust Corp
|
6,678 | $1,160,903 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
8,327 | $946,696 |
All Filings in TROW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,696 | 8,327 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $563,465 | 6,251 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $768,054 | 7,502 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||