Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,290,126
-$30,991,581 QoQ
Shares Held
345,590
-55.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 1,151 holders
Holding Since
Mar 2020
25 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
$41,235,363
CallShares
362,700
PutValue
$4,342,958
PutShares
38,200
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, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. TROW ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in TROW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,290,126 | 345,590 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,342,958 | 38,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $41,235,363 | 362,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $35,217,698 | 390,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $70,281,707 | 779,695 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,535,704 | 83,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $34,348,490 | 335,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,575,588 | 132,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,777,284 | 261,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $145,718,213 | 1,419,702 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,303,624 | 149,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,353,560 | 266,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $45,769,950 | 474,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,026,272 | 280,065 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,436,400 | 149,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,189,766 | 121,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,874,741 | 314,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $39,669,373 | 431,799 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,223,878 | 214,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $73,982,685 | 654,193 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,957,270 | 203,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $37,177,809 | 341,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,962,557 | 164,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,610,953 | 152,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,980,459 | 424,772 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,826,243 | 215,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,591,743 | 265,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $340,628,263 | 2,793,867 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,343,840 | 314,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,930,848 | 261,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,227,066 | 271,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,421,058 | 208,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $173,858,289 | 1,614,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,970,265 | 209,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,861,660 | 218,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $110,360,048 | 1,052,351 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,110,976 | 268,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $30,211,794 | 269,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $167,260,981 | 1,493,135 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,576,660 | 235,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $35,608,660 | 315,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $43,199,152 | 382,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,569,251 | 711,253 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,105,612 | 230,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30,035,124 | 275,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $45,475,630 | 433,060 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $61,483,355 | 585,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $34,852,819 | 331,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $22,756,083 | 200,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $22,971,487 | 202,196 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||