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Disclosery

Taylor Hoffman Capital Management LLC: TROW position timeline

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

Taylor Hoffman Capital Management LLC held 48,515 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,515 shares
    Change vs previous 13F +2,492 shares

    1.34% of the 13F portfolio, value $5,515,684.

    13F-HR 0002042493-26-000003 filed by Taylor Hoffman 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 46,023 shares
    Change vs previous 13F +2,743 shares

    1.28% of the 13F portfolio, value $4,148,507.

    13F-HR 0002042493-26-000002 filed by Taylor Hoffman 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 43,280 shares
    Change vs previous 13F +495 shares

    1.35% of the 13F portfolio, value $4,430,976.

    13F-HR 0002042493-26-000001 filed by Taylor Hoffman Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 42,785 shares
    Change vs previous 13F +1,473 shares

    1.38% of the 13F portfolio, value $4,391,403.

    13F-HR 0002042493-25-000002 filed by Taylor Hoffman Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 41,312 shares
    Change vs previous 13F +1,329 shares

    1.36% of the 13F portfolio, value $3,986,640.

    13F-HR 0001085146-25-003690 filed by Taylor Hoffman Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 39,983 shares
    Change vs previous 13F +917 shares

    1.37% of the 13F portfolio, value $3,689,248.

    13F-HR 0001085146-25-002994 filed by Taylor Hoffman Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 39,066 shares
    Change vs previous 13F +965 shares

    1.6% of the 13F portfolio, value $4,417,978.

    13F-HR 0001085146-25-001732 filed by Taylor Hoffman Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 38,101 shares
    Change vs previous 13F not available

    1.6% of the 13F portfolio, value $4,185,776.

    13F-HR 0001085146-24-005505 filed by Taylor Hoffman Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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