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Disclosery

Legato Capital Management LLC: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Legato Capital Management LLC on TROW, newest first. How the timeline and the estimate are built.

Legato Capital Management LLC held 2,995 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,995 shares
    Change vs previous 13F -1,126 shares

    0.03% of the 13F portfolio, value $340,502.

    13F-HR 0001821268-26-000123 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,121 shares
    Change vs previous 13F -2,737 shares

    0.03% of the 13F portfolio, value $371,467.

    13F-HR 0001821268-26-000085 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,858 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $702,122.

    13F-HR 0001821268-26-000033 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).