Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,465,140
+$1,567,617 QoQ
Shares Held
21,683
+117.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#351
of 1,145 holders
Holding Since
Jun 2025
5 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, 2026ALERUS FINANCIAL NA holds $9,407,941 across 15 Asset Management names. TROW ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
21,683 | $2,465,140 | |
| 2 | BLK |
BlackRock, Inc.
|
2,354 | $2,263,512 | |
| 3 | PFG |
Principal Financial Group Inc
|
19,207 | $2,070,130 | |
| 4 | STT |
State Street Corp
|
7,498 | $1,271,660 | |
| 5 | BX |
Blackstone Inc.
|
9,253 | $1,088,800 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
1,666 | $73,104 | |
| 7 | RJF |
Raymond James Financial Inc
|
362 | $55,034 | |
| 8 | AMP |
Ameriprise Financial Inc
|
106 | $48,628 |
All Filings in TROW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,465,140 | 21,683 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $897,523 | 9,957 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,238 | 100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,264 | 100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,650 | 100 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||