Position in TROW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,121,910
+$516,427 QoQ
Shares Held
18,664
+4.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#372
of 1,146 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $10,565,781 across 70 Asset Management names. TROW ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
271,113 | $2,372,238 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
18,664 | $2,121,910 | |
| 3 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
132,993 | $1,005,427 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
166,680 | $831,733 | |
| 5 | FTF |
Franklin Ltd Duration Income Trust
|
136,845 | $792,332 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
|
86,397 | $620,330 | |
| 7 | DXYZ |
Destiny Tech100 Inc.
|
12,900 | $332,304 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
38,573 | $313,598 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,121,910 | 18,664 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,605,483 | 17,811 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,387,760 | 13,555 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,338,117 | 13,037 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,102,319 | 11,423 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $960,960 | 10,460 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,045,177 | 9,242 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $985,816 | 9,050 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $726,568 | 6,301 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $169,103 | 1,387 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $25,091 | 233 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $13,318 | 127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,625 | 77 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,935 | 26 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,835 | 26 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,730 | 26 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,953 | 26 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,930 | 26 | Shares | Sole | 2022-04-15 | |
| 2021-09-30 | $11,802 | 60 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $11,878 | 60 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $10,296 | 60 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $9,083 | 60 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $7,693 | 60 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $3,334 | 27 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||