Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,448,410
+$239,634 QoQ
Shares Held
12,740
-5.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026BOKF, NA holds $63,785,017 across 46 Asset Management names. TROW ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
98,494 | $29,618,846 | |
| 2 | BLK |
BlackRock, Inc.
|
11,544 | $11,100,248 | |
| 3 | BX |
Blackstone Inc.
|
34,410 | $4,049,024 | |
| 4 | AMP |
Ameriprise Financial Inc
|
5,777 | $2,650,255 | |
| 5 | APO |
Apollo Global Management, Inc.
|
18,242 | $2,158,210 | |
| 6 | STT |
State Street Corp
|
15,977 | $1,847,312 | |
| 7 | KKR |
KKR & Co. Inc.
|
17,065 | $1,566,225 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
12,740 | $1,448,410 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,448,410 | 12,740 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,208,776 | 13,410 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $974,554 | 9,519 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,563,515 | 15,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,590,899 | 16,486 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,212,239 | 45,850 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,213,037 | 125,679 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,990,751 | 128,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,083,469 | 130,808 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,113,715 | 107,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,608,026 | 14,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,866,160 | 17,795 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $438,334 | 3,913 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $569,016 | 5,040 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,293,749 | 21,032 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,344,558 | 22,327 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,028,946 | 44,265 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $6,691,669 | 44,260 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $8,958,327 | 45,557 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $9,275,584 | 47,156 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $7,342,249 | 42,787 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $6,360,650 | 42,015 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $5,398,317 | 42,102 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $6,036,803 | 48,881 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $4,655,561 | 47,676 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||