Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$838,577
+$537,780 QoQ
Shares Held
7,376
+121.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#562
of 1,147 holders
Holding Since
Mar 2026
2 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
$1,693,981
CallShares
14,900
PutValue
$2,012,313
PutShares
17,700
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, 2026Alphadyne Asset Management LP holds $2,204,781 across 3 Asset Management names. TROW ranks #2 (38.0% of the industry book) .
All Filings in TROW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,577 | 7,376 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,012,313 | 17,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,693,981 | 14,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $300,797 | 3,337 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $252,392 | 2,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $144,224 | 1,600 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||