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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
5,765
Value
$655.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,765$655.4K<0.1%−295−4.9%ReducedHolders
Q1 20266,060$546.3K<0.1%+971+19.1%AddedHolders
Q4 20255,089$521.0K<0.1%−3,549−41.1%ReducedHolders
Q3 20258,638$886.6K<0.1%−13,413−60.8%ReducedHolders
Q2 202522,051$2.13M<0.1%−51,243−69.9%ReducedHolders
Q1 202573,294$6.73M0.1%−2,747−3.6%ReducedHolders
Q4 202476,041$8.60M0.1%+71,546+1,591.7%AddedHolders
Q3 20244,495$489.6K<0.1%−623−12.2%ReducedHolders
Q2 20245,118$590.2K<0.1%−540−9.5%ReducedHolders
Q1 20245,658$689.9K<0.1%−329−5.5%ReducedHolders
Q4 20235,987$644.8K<0.1%+908+17.9%AddedHolders
Q3 20235,079$532.6K<0.1%+100+2.0%AddedHolders
Q2 20234,979$557.7K<0.1%−663−11.8%ReducedHolders
Q1 20235,642$637.0K<0.1%−13,349−70.3%ReducedHolders
Q4 202218,991$2.07M<0.1%−13,237−41.1%ReducedHolders
Q3 202232,228$3.38M0.1%−1,855−5.4%ReducedHolders
Q2 202234,083$3.87M0.1%+178+0.5%AddedHolders
Q1 202233,905$5.13M0.1%+3,872+12.9%AddedHolders
Q4 202130,033$5.91M0.1%−7,204−19.3%ReducedHolders
Q3 202137,237$7.32M0.1%−14,731−28.3%ReducedHolders
Q2 202151,968$10.3M0.2%+4,144+8.7%AddedHolders
Q1 202147,824$8.21M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.