ROCKLAND TRUST CO

Bank

Position in TROW — Price T Rowe Group Inc

CIK 84616 HANOVER, MA

Back to TROW Full portfolio

Position in TROW

as of Sep 30, 2026 · filed Oct 5, 2026 Compact

Position Value

$1,245,998

-$43,815 QoQ

Shares Held

11,975

+5.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 18 holders

Holding Since

Mar 2020

27 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 Sep 30, 2026

ROCKLAND TRUST CO holds $40,844,286 across 9 Asset Management names. TROW ranks #3 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	33,758	$35,725,752
2	STT	State Street Corp	77,212	$1,354,294
3	TROW	Price T Rowe Group Inc This page	11,975	$1,245,998
4	FDUS	FIDUS INVESTMENT Corp	55,912	$1,077,424
5	BX	Blackstone Inc.	4,985	$558,768
6	BEN	Franklin Templeton Inc	15,112	$485,397
7	PFG	Principal Financial Group Inc	2,243	$251,126
8	FSCO	FS Credit Opportunities Corp.	28,203	$145,527

All Filings in TROW

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-09-30	$1,245,998	11,975	+5.6%	Shares	Sole	2026-10-05
2026-06-30	$1,289,813	11,345	-2.8%	Shares	Sole	2026-07-08
2026-03-31	$1,051,843	11,669	+2.4%	Shares	Sole	2026-04-16
2025-12-31	$1,166,619	11,395	-25.9%	Shares	Defined	2026-01-15
2025-09-30	$1,578,602	15,380	-1.4%	Shares	Defined	2025-11-06
2025-06-30	$1,504,917	15,595	+1.3%	Shares	Defined	2025-07-10
2025-03-31	$1,414,062	15,392	+7.0%	Shares	Defined	2025-04-16
2024-12-31	$1,626,234	14,380	-6.8%	Shares	Defined	2025-01-14
2024-09-30	$1,680,244	15,425	-20.1%	Shares	Defined	2024-10-03
2024-06-30	$2,224,790	19,294	-19.7%	Shares	Defined	2024-07-23
2024-03-31	$2,929,859	24,031	-9.8%	Shares	Defined	2024-04-11
2023-12-31	$2,868,753	26,639	-30.0%	Shares	Defined	2024-01-11
2023-09-30	$3,991,561	38,062	-65.7%	Shares	Defined	2023-10-26
2023-06-30	$12,428,506	110,949	-4.3%	Shares	Defined	2023-07-27
2023-03-31	$13,091,093	115,953	-34.3%	Shares	Defined	2023-04-24
2022-12-31	$19,238,183	176,400	+4.8%	Shares	Defined	2023-01-24
2022-09-30	$17,681,268	168,377	+6.5%	Shares	Sole	2022-10-19
2022-06-30	$17,962,309	158,105	+27.8%	Shares	Sole	2022-07-13
2022-03-31	$18,696,911	123,665	+15.9%	Shares	Sole	2022-04-18
2021-12-31	$20,973,425	106,659	+2.6%	Shares	Sole	2022-01-27
2021-09-30	$20,453,062	103,981	-1.7%	Shares	Sole	2021-10-25
2021-06-30	$20,943,245	105,790	+4.6%	Shares	Other	2021-07-21
2021-03-31	$17,349,789	101,106	-1.4%	Shares	Other	2021-04-22
2020-12-31	$15,527,920	102,569	-2.1%	Shares	Sole	2021-01-04
2020-09-30	$13,429,891	104,741	-2.7%	Shares	Sole	2020-10-08
2020-06-30	$13,297,121	107,669	+0.5%	Shares	Sole	2020-07-09
2020-03-31	$10,458,216	107,099	—	Shares	Defined	2020-04-16
No filing history on record for this holder in this stock.