SEC 13F Intelligence

Robinson Value Management, Ltd. / TROW

Robinson Value Management, Ltd.’s Price T Rowe Group Inc Position

Does Robinson Value Management, Ltd. own Price T Rowe Group Inc (TROW)? Yes19.9K shares worth $2M (+1.00% of its 13F portfolio) as of Q1 2026, down from 20.3K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
19.9K
% of Portfolio
+1.00%
Quarters Held
6
currently held

Position History TROW

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.9K$2M+1.00%
Q4 202520.3K$2M+1.13%
Q3 202520.5K$2M+1.22%
Q2 202520.3K$2M+1.23%
Q1 202520.3K$2M+1.20%
Q4 202420.3K$2M+1.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robinson Value Management, Ltd.’s full portfolio or all institutional holders of TROW.