Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,087,885
+$82,602,522 QoQ
Shares Held
988,328
+1460.2% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 99.54468556997273.ToString("F0")%
Shared 0.ToString("F0")%
None 0.45531443002727845.ToString("F0")%
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,403,466,551 across 94 Asset Management names. TROW ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
193,021 | $185,630,225 | |
| 2 | ARCC |
Ares Capital Corp
|
7,306,344 | $131,660,318 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
988,328 | $89,087,885 | |
| 4 | STT |
State Street Corp
|
618,835 | $78,319,757 | |
| 5 | SII |
Sprott Inc.
|
523,954 | $74,873,026 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
7,096,805 | $64,793,829 | |
| 7 | BX |
Blackstone Inc.
|
511,363 | $58,801,631 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,349,648 | $51,974,213 |
All Filings in TROW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||