Position in TROW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,126,020
-$1,902,349 QoQ
Shares Held
27,496
-50.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#320
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026L. Roy Papp & Associates, LLP holds $40,407,262 across 4 Asset Management names. TROW ranks #2 (7.7% of the industry book) .
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,126,020 | 27,496 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,028,369 | 55,784 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $6,985,387 | 68,230 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,321,970 | 90,822 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $12,142,209 | 125,826 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $15,238,752 | 165,873 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $19,388,375 | 171,442 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,779,858 | 172,403 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,772,090 | 171,469 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,929,774 | 163,466 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $17,109,248 | 158,875 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $15,741,196 | 150,102 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $16,279,866 | 145,330 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $14,335,816 | 126,978 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $12,621,186 | 115,727 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $12,105,342 | 115,278 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $11,853,726 | 104,337 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,099,101 | 86,640 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $15,899,654 | 80,832 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,183,453 | 81,747 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,199,387 | 71,092 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,408,240 | 95,173 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,963,170 | 101,101 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,988,618 | 105,171 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,347,579 | 105,966 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||