Skip to main content
Livermore
Livermore
ZHEN

DF Dent & Co Inc

SEC CIK
0000934999
Latest filing
Aug 14, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by DF Dent & Co 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)
55,390
Value
$6.30M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by DF Dent & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,390$6.30M0.1%−1,780−3.1%ReducedHolders
Q1 202657,170$5.15M0.1%−9,861−14.7%ReducedHolders
Q4 202567,031$6.86M0.1%−3,882−5.5%ReducedHolders
Q3 202570,913$7.28M0.1%+751+1.1%AddedHolders
Q2 202570,162$6.77M0.1%+2,395+3.5%AddedHolders
Q1 202567,767$6.23M0.1%−6,120−8.3%ReducedHolders
Q4 202473,887$8.36M0.1%−6,233−7.8%ReducedHolders
Q3 202480,120$8.73M0.1%−1,851−2.3%ReducedHolders
Q2 202481,971$9.45M0.1%−1,660−2.0%ReducedHolders
Q1 202483,631$10.2M0.1%−5,349−6.0%ReducedHolders
Q4 202388,980$9.58M0.1%−2,081−2.3%ReducedHolders
Q3 202391,061$9.55M0.1%−5,063−5.3%ReducedHolders
Q2 202396,124$10.8M0.1%−2,331−2.4%ReducedHolders
Q1 202398,455$11.1M0.2%+448+0.5%AddedHolders
Q4 202298,007$10.7M0.2%+1,375+1.4%AddedHolders
Q3 202296,632$10.1M0.2%+3,220+3.4%AddedHolders
Q2 202293,412$10.6M0.1%−1,192−1.3%ReducedHolders
Q1 202294,604$14.3M0.2%+2,217+2.4%AddedHolders
Q4 202192,387$18.2M0.2%−1,268−1.4%ReducedHolders
Q3 202193,655$18.4M0.2%−340.0%ReducedHolders
Q2 202193,689$18.5M0.2%−864−0.9%ReducedHolders
Q1 202194,553$16.2M0.2%––Holders

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