Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,574,507
-$7,513,378 QoQ
Shares Held
717,517
-27.4% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 1,147 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Mar 31, 2026CallValue
$1,289,002
CallShares
14,300
PutValue
$1,216,890
PutShares
13,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. TROW ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in TROW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,574,507 | 717,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,216,890 | 13,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,289,002 | 14,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $89,087,885 | 988,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,485,363 | 63,346 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $204,760 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $214,998 | 2,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,422,017 | 33,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,512,637 | 15,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,576,228 | 49,812 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,062,669 | 203,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,240,891 | 204,176 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $19,813,990 | 183,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,884,666 | 351,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,192,608 | 162,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,566,211 | 359,311 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,082,844 | 395,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,245,604 | 478,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,847,619 | 262,720 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,285,963 | 21,734 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,286,805 | 6,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $343,200 | 2,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $772,200 | 4,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,546,942 | 49,851 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $681,255 | 4,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $40,212,997 | 313,625 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $876,850 | 7,100 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||