Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$254,892
-$2,185,689 QoQ
Shares Held
2,242
-91.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#842
of 1,147 holders
Holding Since
Dec 2022
12 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, 2026RNC CAPITAL MANAGEMENT LLC holds $149,152,296 across 3 Asset Management names. TROW ranks #3 (0.2% of the industry book) .
All Filings in TROW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,892 | 2,242 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $2,440,581 | 25,291 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,337,356 | 25,442 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,819,672 | 24,933 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,741,659 | 25,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,902,237 | 25,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,825,008 | 23,171 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $2,405,794 | 22,340 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,491,775 | 14,225 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $1,446,178 | 12,910 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,416,895 | 12,550 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $1,516,697 | 13,907 | Shares | Defined | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||