Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,241,494
+$909,148 QoQ
Shares Held
10,920
+196.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#478
of 1,147 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $18,997,573 across 21 Asset Management names. TROW ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
14,016 | $1,649,262 | |
| 2 | STT |
State Street Corp
|
9,100 | $1,543,360 | |
| 3 | PFG |
Principal Financial Group Inc
|
13,897 | $1,497,818 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
47,352 | $1,355,687 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
10,920 | $1,241,494 | |
| 6 | NTRS |
Northern Trust Corp
|
6,770 | $1,176,896 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
133,777 | $1,170,548 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
19,191 | $996,972 |
All Filings in TROW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,494 | 10,920 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $332,346 | 3,687 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||