Position in TROW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$435,660
+$61,219 QoQ
Shares Held
3,832
-7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#693
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, 2026Nautilus Advisors LLC holds $685,665 across 2 Asset Management names. TROW ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
3,832 | $435,660 | |
| 2 | BLK |
BlackRock, Inc.
|
260 | $250,005 |
All Filings in TROW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,660 | 3,832 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $374,441 | 4,154 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $527,564 | 5,153 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $667,262 | 6,501 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $622,907 | 6,455 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $607,260 | 6,610 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $657,505 | 5,814 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||