Position in TROW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,753,159
-$622,766 QoQ
Shares Held
41,637
-2.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Mar 31, 2026CallValue
$2,262,514
CallShares
25,100
PutValue
$10,780,744
PutShares
119,600
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, 2026PEAK6 LLC holds $41,261,011 across 14 Asset Management names. TROW ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,774,933 | $16,205,138 | |
| 2 | KKR |
KKR & Co. Inc.
|
64,302 | $5,947,935 | |
| 3 | APO |
Apollo Global Management, Inc.
|
35,829 | $3,992,067 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
41,637 | $3,753,159 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
84,676 | $3,170,269 | |
| 6 | ARES |
Ares Management Corp
|
25,952 | $2,831,363 | |
| 7 | CG |
Carlyle Group Inc.
|
38,951 | $1,884,838 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,963 | $1,761,156 |
All Filings in TROW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,780,744 | 119,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,262,514 | 25,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,753,159 | 41,637 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,907,592 | 28,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $6,112,086 | 59,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,375,925 | 42,742 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $4,269,824 | 41,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $2,258,490 | 22,004 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $5,983,912 | 58,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $3,396,800 | 35,200 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,986,897 | 41,315 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $5,867,200 | 60,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $10,418,058 | 113,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $687,646 | 7,485 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,873,259 | 85,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,193,946 | 19,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $995,192 | 8,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||