Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,700,688
+$1,700,688 QoQ
Shares Held
14,959
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#418
of 1,147 holders
Holding Since
Mar 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
$1,318,804
CallShares
11,600
PutValue
$1,341,542
PutShares
11,800
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, 2026Walleye Trading LLC holds $100,874,683 across 17 Asset Management names. TROW ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
373,962 | $44,004,108 | |
| 2 | TPG |
TPG Inc.
|
460,586 | $18,676,762 | |
| 3 | KKR |
KKR & Co. Inc.
|
170,790 | $15,675,106 | |
| 4 | CG |
Carlyle Group Inc.
|
190,143 | $8,006,921 | |
| 5 | IVZ |
Invesco Ltd.
|
296,475 | $7,823,975 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
14,959 | $1,700,688 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
48,150 | $1,378,534 | |
| 8 | BLK |
BlackRock, Inc.
|
1,192 | $1,146,179 |
All Filings in TROW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318,804 | 11,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,341,542 | 11,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,700,688 | 14,959 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,387,452 | 181,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,802,800 | 20,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,583,300 | 35,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,558,702 | 112,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,391,512 | 23,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,214,112 | 50,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,677,800 | 69,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,542,700 | 67,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,508,051 | 27,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,979,848 | 130,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $27,808,831 | 245,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,530,101 | 48,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,585,953 | 42,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,563,828 | 179,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $45,201 | 392 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,337,487 | 167,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,905,812 | 25,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,340,096 | 43,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,533,888 | 86,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,522,980 | 42,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,539,967 | 14,300 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $3,383,004 | 30,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,050,971 | 9,382 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,301,568 | 38,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,983,700 | 53,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,286,655 | 46,826 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,830,450 | 60,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,742,881 | 52,658 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,079,694 | 9,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,438,742 | 40,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,433,827 | 32,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,110,701 | 20,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $683,615 | 6,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,885,462 | 34,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $5,407,836 | 47,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,569,654 | 10,382 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,222,493 | 14,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,784,042 | 11,800 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $1,927,660 | 9,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,623,354 | 8,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $336,549 | 1,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $566,280 | 3,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,029,600 | 6,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,317,093 | 8,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $30,278 | 200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $592,843 | 3,916 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,257,020 | 41,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||