Position in TROW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$754,105
New position
Shares Held
6,633
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#578
of 1,147 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in TROW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$534,343
PutShares
4,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026PRAIRIE ADVISORY, LLC holds $1,877,147 across 5 Asset Management names. TROW ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
6,633 | $754,105 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
26,862 | $448,595 | |
| 3 | UTG |
Reaves Utility Income Fund
|
8,055 | $327,999 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
10,837 | $179,243 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
15,118 | $167,205 |
All Filings in TROW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,343 | 4,700 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $754,105 | 6,633 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||