Fisher Asset Management, LLC

Position in TROW — Price T Rowe Group Inc

CIK 850529 PLANO, TX

Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$45,109,918

+$1,090,230 QoQ

Shares Held

396,780

-18.8% QoQ

Ownership

0.186%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#72

of 1,151 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Fisher Asset Management, LLC holds $1,635,429,230 across 24 Asset Management names. TROW ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,403,263	$1,349,321,570
2	AMG	Affiliated Managers Group, Inc.	246,463	$83,403,079
3	RJF	Raymond James Financial Inc	377,022	$57,318,654
4	TROW	Price T Rowe Group Inc This page	396,780	$45,109,918
5	APAM	Artisan Partners Asset Management Inc.	1,275,352	$44,037,904
6	IVZ	Invesco Ltd.	1,447,838	$38,208,444
7	CNS	Cohen & Steers, Inc.	85,873	$6,538,370
8	BX	Blackstone Inc.	27,463	$3,231,571

All Filings in TROW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,109,918	396,780	-18.8%	Shares	Defined	2026-08-04
2026-03-31	$44,019,688	488,348	-69.6%	Shares	Defined	2026-05-05
2025-12-31	$164,403,749	1,605,819	-2.6%	Shares	Defined	2026-02-09
2025-09-30	$169,274,195	1,649,203	-1.3%	Shares	Defined	2025-11-12
2025-06-30	$161,206,917	1,670,538	-15.0%	Shares	Defined	2025-08-13
2025-03-31	$180,486,699	1,964,588	+5.0%	Shares	Defined	2025-05-14
2024-12-31	$211,528,738	1,870,446	+0.5%	Shares	Defined	2025-02-05
2024-09-30	$202,768,184	1,861,454	+2.6%	Shares	Defined	2024-11-12
2024-06-30	$209,109,611	1,813,456	+2.2%	Shares	Defined	2024-08-14
2024-03-31	$216,274,009	1,773,901	+1.3%	Shares	Defined	2024-05-09
2023-12-31	$188,608,804	1,751,405	+6.6%	Shares	Defined	2024-03-05
2023-09-30	$172,233,454	1,642,352	+69.9%	Shares	Defined	2023-11-13
2023-06-30	$108,288,613	966,690	+2.9%	Shares	Sole	2023-12-12
2023-03-31	$106,026,760	939,121	+20.4%	Shares	Sole	2023-12-12
2022-12-31	$85,057,638	779,916	+23.5%	Shares	Defined	2023-02-03
2022-09-30	$66,332,296	631,676	+4684.7%	Shares	Defined	2022-11-08
2022-06-30	$1,499,879	13,202	+16.5%	Shares	Defined	2022-08-09
2022-03-31	$1,713,738	11,335	-12.5%	Shares	Defined	2022-05-05
2021-09-30	$2,546,871	12,948	+3.2%	Shares	Defined	2021-10-26
2021-06-30	$2,483,731	12,546	-8.8%	Shares	Defined	2021-07-27
2021-03-31	$2,359,500	13,750	-3.6%	Shares	Defined	2021-04-27
2020-12-31	$2,160,335	14,270	-9.8%	Shares	Defined	2021-01-29
2020-09-30	$2,029,594	15,829	-33.1%	Shares	Defined	2020-11-12
2020-06-30	$2,923,245	23,670	+5.1%	Shares	Defined	2020-08-07
2020-03-31	$2,200,249	22,532	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.