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Disclosery

OP Asset Management Ltd: TROW position timeline

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

OP Asset Management Ltd held 24,154 TROW shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,154 shares
    Change vs previous 13F +1,239 shares

    0.03% of the 13F portfolio, value $2,746,068.

    13F-HR 0002097005-26-000008 filed by OP Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).

  2. period ended2026-03-31
    13F/A 22,915 shares
    Change vs previous 13F -1,678 shares

    0.02% of the 13F portfolio, value $2,065,558.

    13F-HR/A 0002097005-26-000013 filed by OP Asset Management Ltd
    Accepted , ingested

  3. period ended2025-12-31
    13F/A 24,593 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $2,517,831.

    13F-HR/A 0002097005-26-000012 filed by OP Asset Management Ltd
    Accepted , ingested

  4. period ended2025-09-30
    13F/A 24,593 shares
    Change vs previous 13F +552 shares

    0.03% of the 13F portfolio, value $2,524,226.

    13F-HR/A 0002097005-26-000011 filed by OP Asset Management Ltd
    Accepted , ingested

  5. period ended2025-06-30
    13F/A 24,041 shares
    Change vs previous 13F +554 shares

    0.03% of the 13F portfolio, value $2,319,957.

    13F-HR/A 0002097005-26-000010 filed by OP Asset Management Ltd
    Accepted , ingested

  6. period ended2025-03-31
    13F/A 23,487 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,157,751.

    13F-HR/A 0002097005-26-000009 filed by OP Asset Management Ltd
    Accepted , ingested