VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1556921
JUPITER, FL
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,219,711
-$46,987,182 QoQ
Shares Held
265,808
-69.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. TROW ranks #10 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
110,145 | $105,911,026 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,566,315 | $66,709,355 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,126,904 | $60,893,261 | |
| 4 | 1,035,831 | $53,811,420 | |||
| 5 | SEIC |
Sei Investments Co
|
518,314 | $45,461,320 | |
| 6 | IVZ |
Invesco Ltd.
|
1,480,030 | $39,057,991 | |
| 7 | AMP |
Ameriprise Financial Inc
|
84,241 | $38,646,401 | |
| 8 | HLNE |
Hamilton Lane INC
|
435,039 | $34,294,124 |
All Filings in TROW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,219,711 | 265,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,206,893 | 856,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,281,825 | 80,893 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,800,615 | 60,110 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,134,226 | 415,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,627,499 | 200,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,621,908 | 437,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,913,663 | 432,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,965,997 | 319,603 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,467,714 | 663,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,038,543 | 410,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,880,741 | 150,694 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,362,592 | 56,356 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $17,871,231 | 170,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,015,897 | 642,689 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,929,712 | 336,859 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,656,492 | 125,389 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,444,120 | 83,600 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $406,005 | 2,366 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,050,659 | 20,151 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $434,347 | 4,448 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||