Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,989,137
+$2,989,137 QoQ
Shares Held
26,292
Ownership
0.012%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#327
of 1,147 holders
Holding Since
Jun 2020
19 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 Dec 31, 2025CallValue
$2,549,262
CallShares
24,900
PutValue
$0
PutShares
0
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, 2026Twin Tree Management, LP holds $8,646,073 across 10 Asset Management names. TROW ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
26,292 | $2,989,137 | |
| 2 | IVZ |
Invesco Ltd.
|
56,627 | $1,494,386 | |
| 3 | BX |
Blackstone Inc.
|
12,460 | $1,466,168 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,131 | $838,043 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
9,141 | $768,392 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
13,021 | $583,991 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
9,251 | $264,856 | |
| 8 | ARCC |
Ares Capital Corp
|
8,241 | $152,705 |
All Filings in TROW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,989,137 | 26,292 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $2,549,262 | 24,900 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $1,302,809 | 12,693 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,819,688 | 56,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $9,058,358 | 93,869 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $9,177,150 | 95,100 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $8,746,024 | 95,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,309 | 100 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $6,974,461 | 64,027 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $10,893 | 100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $21,121,527 | 193,900 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $42,780,010 | 371,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $32,199,072 | 264,100 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $6,380,847 | 59,252 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $10,700,549 | 94,779 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,652,448 | 24,321 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $5,152,440 | 45,352 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,019,799 | 172,100 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $18,203,276 | 120,400 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $7,999,614 | 52,911 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $1,730,960 | 8,800 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $168,868 | 853 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,742,136 | 8,800 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $424,951 | 2,807 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $4,874,758 | 32,200 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $14,309,352 | 111,600 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $764,575 | 5,963 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $461,592 | 3,600 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $2,946,339 | 23,857 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $444,600 | 3,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $13,782,600 | 111,600 | Put | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||