Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,638,035
+$7,638,035 QoQ
Shares Held
67,183
Ownership
0.031%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#206
of 1,147 holders
Holding Since
Jun 2020
13 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 Sep 30, 2024CallValue
$2,309,316
CallShares
21,200
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, 2026Interval Partners, LP holds $95,081,045 across 9 Asset Management names. TROW ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,534 | $24,430,430 | |
| 2 | SEIC |
Sei Investments Co
|
226,022 | $19,824,389 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
309,021 | $8,847,271 | |
| 4 | FHI |
Federated Hermes, Inc.
|
159,332 | $8,798,313 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
67,183 | $7,638,035 | |
| 6 | WT |
WisdomTree, Inc.
|
431,922 | $7,316,758 | |
| 7 | ARES |
Ares Management Corp
|
61,270 | $6,819,963 | |
| 8 | TPG |
TPG Inc.
|
144,232 | $5,848,607 |
All Filings in TROW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,638,035 | 67,183 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $2,309,316 | 21,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,583,981 | 22,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,288 | 150 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,599,663 | 45,929 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,538 | 200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $15,730 | 150 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $4,516,000 | 40,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $2,362,725 | 22,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,272,200 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $789,514 | 5,222 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,458,750 | 12,500 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $2,574,000 | 15,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,716,000 | 10,000 | Put | Sole | 2021-05-17 | |
| 2020-06-30 | $3,087,500 | 25,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||