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Livermore
Livermore
ZHEN

Robertson Stephens Wealth Management, LLC

SEC CIK
0001767307
Latest filing
Jul 29, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Robertson Stephens Wealth Management, 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)
50,597
Value
$5.75M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Robertson Stephens Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,597$5.75M0.1%−140.0%ReducedHolders
Q1 202650,611$4.56M0.1%+89+0.2%AddedHolders
Q4 202550,522$5.17M0.1%+31+0.1%AddedHolders
Q3 202550,491$5.18M0.2%−49−0.1%ReducedHolders
Q2 202550,540$4.88M0.2%−444−0.9%ReducedHolders
Q1 202550,984$4.68M0.2%+257+0.5%AddedHolders
Q4 202450,727$5.74M0.2%−55−0.1%ReducedHolders
Q3 202450,782$5.53M0.2%+74+0.1%AddedHolders
Q2 202450,708$5.85M0.3%+240+0.5%AddedHolders
Q1 202450,468$6.15M0.3%−48−0.1%ReducedHolders
Q4 202350,516$5.44M0.3%−175−0.3%ReducedHolders
Q3 202350,691$5.32M0.4%00.0%UnchangedHolders
Q2 202350,691$5.68M0.4%−170−0.3%ReducedHolders
Q1 202350,861$5.74M0.5%+47+0.1%AddedHolders
Q4 202250,814$5.54M0.5%+217+0.4%AddedHolders
Q3 202250,597$5.31M0.6%+36+0.1%AddedHolders
Q2 202250,561$5.74M0.6%+110.0%AddedHolders
Q1 202250,550$7.64M0.7%00.0%UnchangedHolders
Q4 202150,550$9.94M0.8%+147+0.3%AddedHolders
Q3 202150,403$9.91M1.2%−10.0%ReducedHolders
Q2 202150,404$10.1M1.2%−65−0.1%ReducedHolders
Q1 202150,469$8.66M1.4%––Holders

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