Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
TROW holding history
Price T Rowe Group Inc in every 13F filed by Rbo & Co LLC, 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)
- 11,843
- Value
- $1.35M
- % of portfolio
- 0.2%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,843 | $1.35M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 11,843 | $1.07M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 11,843 | $1.21M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 11,843 | $1.22M | 0.2% | −80,929−87.2% | Reduced | Holders |
| Q2 2025 | 92,772 | $8.95M | 1.4% | +3,674+4.1% | Added | Holders |
| Q1 2025 | 89,098 | $8.19M | 1.3% | +6,480+7.8% | Added | Holders |
| Q4 2024 | 82,618 | $9.34M | 1.5% | +183+0.2% | Added | Holders |
| Q3 2024 | 82,435 | $8.98M | 1.4% | +3,960+5.0% | Added | Holders |
| Q2 2024 | 78,475 | $9.05M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 78,475 | $9.57M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 78,475 | $8.45M | 1.4% | −476−0.6% | Reduced | Holders |
| Q3 2023 | 78,951 | $8.28M | 1.5% | +360.0% | Added | Holders |
| Q2 2023 | 78,915 | $8.84M | 1.5% | +78,915 | New | Holders |