Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,781,377
-$43,703,413 QoQ
Shares Held
173,994
-75.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 1,147 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026CallValue
$2,205,586
CallShares
19,400
PutValue
$6,332,533
PutShares
55,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. TROW ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in TROW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,332,533 | 55,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,205,586 | 19,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,781,377 | 173,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,484,790 | 704,291 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,643,318 | 73,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,632,088 | 29,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,791,384 | 46,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,333,998 | 52,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,205,450 | 226,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,019,096 | 48,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,706,784 | 55,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,976,790 | 272,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,256,963 | 64,839 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,204,950 | 64,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,098,800 | 63,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $92,991,640 | 1,012,209 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,886,101 | 42,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,328,460 | 58,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,051,771 | 124,253 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,087,357 | 27,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $961,265 | 8,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,599,002 | 51,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $46,863,755 | 430,219 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $849,654 | 7,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $380,523 | 3,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,147,121 | 131,360 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,926,934 | 51,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,693,103 | 13,887 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,327,648 | 51,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,255,463 | 132,375 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,767,633 | 25,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,449,114 | 50,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,191,783 | 20,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,306,422 | 50,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,095,802 | 39,056 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,731,403 | 95,799 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $660,918 | 5,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,668,212 | 50,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $699,980 | 6,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,446,590 | 57,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,220,622 | 38,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $43,696,961 | 400,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,609,939 | 43,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,526,655 | 33,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,411,487 | 646,171 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,027,457 | 13,410 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,147,200 | 16,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,136,774 | 15,947 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,147,200 | 16,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,775,089 | 19,069 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||