PRICE T ROWE ASSOCIATES INC /MD/

Position in MKTX — Marketaxess Holdings Inc

CIK 80255 BALTIMORE, MD

Position in MKTX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,091,061

-$66,907 QoQ

Shares Held

36,920

+8.7% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $13,416,474,423 across 39 Capital Markets names. MKTX ranks #24 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	48,637,229	$4,570,926,780
2	MS	Morgan Stanley	17,014,757	$2,800,118,559
3	GS	Goldman Sachs Group Inc	2,747,777	$2,324,591,863
4	TW	Tradeweb Markets Inc.	14,940,496	$1,757,898,759
5	LAZ	Lazard, Inc.	9,601,899	$407,888,669
6	SNEX	StoneX Group Inc.	3,471,998	$280,016,638
7	HOOD	Robinhood Markets, Inc.	3,490,909	$241,919,992
8	FUTU	Futu Holdings Ltd	1,206,253	$164,967,159

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,091,061	36,920	+8.7%	Shares	Sole	2026-05-15
2025-12-31	$6,157,968	33,975	+7.5%	Shares	Sole	2026-02-17
2025-09-30	$5,505,254	31,594	-46.9%	Shares	Sole	2025-11-14
2025-06-30	$13,283,816	59,478	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$12,852,055	59,404	-5.8%	Shares	Sole	2025-05-14
2024-12-31	$14,248,431	63,035	-1.3%	Shares	Sole	2025-02-14
2024-09-30	$16,361,443	63,862	-35.8%	Shares	Sole	2024-11-14
2024-06-30	$19,933,283	99,403	-33.0%	Shares	Sole	2024-08-14
2024-03-31	$32,527,053	148,356	-82.9%	Shares	Sole	2024-05-15
2023-12-31	$254,437,157	868,831	+247.1%	Shares	Sole	2024-02-16
2023-09-30	$53,473,664	250,298	-34.0%	Shares	Sole	2023-11-14
2023-06-30	$99,165,755	379,335	+1.4%	Shares	Sole	2023-08-14
2023-03-31	$146,358,110	374,040	+14.8%	Shares	Sole	2023-05-15
2022-12-31	$90,835,030	325,702	-3.2%	Shares	Sole	2023-02-14
2022-09-30	$74,825,611	336,310	-88.7%	Shares	Sole	2022-11-14
2022-06-30	$763,075,694	2,980,648	-19.6%	Shares	Sole	2022-08-15
2022-03-31	$1,261,239,789	3,707,348	+1.0%	Shares	Sole	2022-05-16
2021-12-31	$1,508,936,469	3,668,968	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$1,539,856,234	3,660,311	+2.0%	Shares	Sole	2021-11-15
2021-06-30	$1,663,698,413	3,588,728	+65.0%	Shares	Sole	2021-08-16
2021-03-31	$1,083,243,880	2,175,538	+17.1%	Shares	Sole	2021-05-17
2020-12-31	$1,059,665,142	1,857,237	+40.0%	Shares	Sole	2021-02-16
2020-09-30	$639,009,249	1,326,874	-1.4%	Shares	Sole	2020-11-16
2020-06-30	$674,013,406	1,345,551	-16.0%	Shares	Sole	2020-08-14
2020-03-31	$532,906,842	1,602,390	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.