PRICE T ROWE ASSOCIATES INC /MD/
Position in IBKR — Interactive Brokers Group, Inc.
CIK 80255
BALTIMORE, MD
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,910,771
+$57,821,642 QoQ
Shares Held
1,504,030
+38.0% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,987,751,289 across 44 Capital Markets names. IBKR ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
19,246,850 | $4,023,361,522 | |
| 2 | SCHW |
Schwab Charles Corp
|
43,292,139 | $3,994,565,665 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,616,283 | $2,646,030,137 | |
| 4 | TW |
Tradeweb Markets Inc.
|
16,376,924 | $1,632,124,245 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
5,554,153 | $556,970,462 | |
| 6 | LAZ |
Lazard, Inc.
|
8,962,415 | $375,883,684 | |
| 7 | SNEX |
StoneX Group Inc.
|
4,677,243 | $369,502,196 | |
| 8 | MRX |
Marex Group Ltd
|
4,923,341 | $300,077,633 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,910,771 | 1,504,030 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,089,129 | 1,089,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,225,987 | 1,029,793 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,559,827 | 952,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,731,927 | 374,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,790,829 | 89,322 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,549,624 | 65,374 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,279,656 | 59,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,816,437 | 55,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,951,908 | 53,280 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,141,186 | 49,954 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,854,257 | 44,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,532,634 | 42,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,444,238 | 41,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,693,518 | 37,229 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,296,478 | 35,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,582,307 | 28,764 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,920,617 | 29,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,067,540 | 26,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,720,646 | 27,601 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,903,803 | 28,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,149,202 | 29,425 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,875,544 | 30,787 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,487,065 | 30,769 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,750,163 | 41,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,969,847 | 45,630 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||