DF DENT & CO INC

Position in TROW — Price T Rowe Group Inc

CIK 934999 BALTIMORE, MD

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,297,289

+$1,143,986 QoQ

Shares Held

55,390

-3.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DF DENT & CO INC holds $45,189,940 across 6 Asset Management names. TROW ranks #2 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLNE	Hamilton Lane INC	476,169	$37,536,402
2	TROW	Price T Rowe Group Inc This page	55,390	$6,297,289
3	BX	Blackstone Inc.	5,499	$647,067
4	CHI	Calamos Convertible Opportunities & Income Fund	29,418	$395,377
5	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	12,298	$200,211
6	GGN	GAMCO Global Gold, Natural Resources & Income Trust	23,470	$113,594

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,297,289	55,390	-3.1%	Shares	Sole	2026-08-14
2026-03-31	$5,153,303	57,170	-14.7%	Shares	Sole	2026-05-15
2025-12-31	$6,862,633	67,031	-5.5%	Shares	Sole	2026-02-17
2025-09-30	$7,278,510	70,913	+1.1%	Shares	Sole	2025-11-14
2025-06-30	$6,770,633	70,162	+3.5%	Shares	Sole	2025-08-14
2025-03-31	$6,225,754	67,767	-8.3%	Shares	Sole	2025-05-15
2024-12-31	$8,355,880	73,887	-7.8%	Shares	Sole	2025-02-12
2024-09-30	$8,727,471	80,120	-2.3%	Shares	Sole	2024-11-15
2024-06-30	$9,452,076	81,971	-2.0%	Shares	Sole	2024-08-14
2024-03-31	$10,196,291	83,631	-6.0%	Shares	Sole	2024-05-15
2023-12-31	$9,582,256	88,980	-2.3%	Shares	Sole	2024-02-14
2023-09-30	$9,549,567	91,061	-5.3%	Shares	Sole	2023-11-14
2023-06-30	$10,767,810	96,124	-2.4%	Shares	Sole	2023-08-14
2023-03-31	$11,115,569	98,455	+0.5%	Shares	Sole	2023-05-15
2022-12-31	$10,688,643	98,007	+1.4%	Shares	Sole	2023-02-15
2022-09-30	$10,147,326	96,632	+3.4%	Shares	Sole	2022-11-14
2022-06-30	$10,612,537	93,412	-1.3%	Shares	Sole	2022-08-15
2022-03-31	$14,303,178	94,604	+2.4%	Shares	Sole	2022-05-16
2021-12-31	$18,166,979	92,387	-1.4%	Shares	Sole	2022-02-14
2021-09-30	$18,421,938	93,655	-0.0%	Shares	Sole	2021-11-15
2021-06-30	$18,547,611	93,689	-0.9%	Shares	Sole	2021-08-16
2021-03-31	$16,225,294	94,553	+0.6%	Shares	Sole	2021-05-17
2020-12-31	$14,228,237	93,984	-0.6%	Shares	Sole	2021-02-16
2020-09-30	$12,123,329	94,551	+3.0%	Shares	Sole	2020-11-16
2020-06-30	$11,336,435	91,793	+0.2%	Shares	Sole	2020-08-14
2020-03-31	$8,948,938	91,643	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.