Position in TROW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,289,813
+$237,970 QoQ
Shares Held
11,345
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#471
of 1,145 holders
Holding Since
Mar 2020
25 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, 2026ROCKLAND TRUST CO holds $36,765,253 across 9 Asset Management names. TROW ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,695 | $31,438,204 | |
| 2 | STT |
State Street Corp
|
7,757 | $1,315,586 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
11,345 | $1,289,813 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
55,912 | $1,066,241 | |
| 5 | BX |
Blackstone Inc.
|
4,775 | $561,874 | |
| 6 | BEN |
Franklin Resources Inc
|
15,112 | $502,776 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,243 | $241,750 | |
| 8 | AMP |
Ameriprise Financial Inc
|
454 | $208,277 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,813 | 11,345 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,051,843 | 11,669 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,166,619 | 11,395 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $1,578,602 | 15,380 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,504,917 | 15,595 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,414,062 | 15,392 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,626,234 | 14,380 | Shares | Defined | 2025-01-14 | |
| 2024-09-30 | $1,680,244 | 15,425 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $2,224,790 | 19,294 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,929,859 | 24,031 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $2,868,753 | 26,639 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $3,991,561 | 38,062 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $12,428,506 | 110,949 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $13,091,093 | 115,953 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $19,238,183 | 176,400 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $17,681,268 | 168,377 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $17,962,309 | 158,105 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $18,696,911 | 123,665 | Shares | Sole | 2022-04-18 | |
| 2021-09-30 | $20,453,062 | 103,981 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $20,943,245 | 105,790 | Shares | Other | 2021-07-21 | |
| 2021-03-31 | $17,349,789 | 101,106 | Shares | Other | 2021-04-22 | |
| 2020-12-31 | $15,527,920 | 102,569 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $13,429,891 | 104,741 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $13,297,121 | 107,669 | 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. | ||||||