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Disclosery

Thoma Capital Management LLC: TROW position timeline

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

Thoma Capital Management LLC held 10,308 TROW shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,308 shares
    Change vs previous 13F -342 shares

    0.62% of the 13F portfolio, value $1,171,968.

    13F-HR 0001172661-26-002648 filed by Thoma 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 10,650 shares
    Change vs previous 13F +1,699 shares

    0.57% of the 13F portfolio, value $960,071.

    13F-HR 0001172661-26-001510 filed by Thoma 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 8,951 shares
    Change vs previous 13F +552 shares

    0.53% of the 13F portfolio, value $916,415.

    13F-HR 0001172661-26-000045 filed by Thoma 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 8,399 shares
    Change vs previous 13F +1,037 shares

    0.5% of the 13F portfolio, value $862,041.

    13F-HR 0001172661-25-004341 filed by Thoma 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 7,362 shares
    Change vs previous 13F +800 shares

    0.45% of the 13F portfolio, value $710,487.

    13F-HR 0001172661-25-004146 filed by Thoma 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 6,562 shares
    Change vs previous 13F +513 shares

    0.42% of the 13F portfolio, value $602,859.

    13F-HR 0001172661-25-004145 filed by Thoma 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 6,049 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $684,045.

    13F-HR 0001172661-25-001356 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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