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Equibles

Squarepoint Ops LLC

Position in TROW — Price T Rowe Group Inc

CIK 1642575 NEW YORK, NY
Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$173,891,128
+$58,155,875 QoQ
Shares Held
1,529,520
+19.1% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#21
of 1,147 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Derivatives in TROW

reported options exposure · as of Mar 31, 2026
CallValue
$766,190
CallShares
8,500
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, 2026

Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. TROW ranks #1 (29.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TROW
Price T Rowe Group Inc
This page 		1,529,520 $173,891,128
2 BLK
BlackRock, Inc.
 66,706 $64,141,821
3 IVZ
Invesco Ltd.
 1,406,787 $37,125,108
4 RJF
Raymond James Financial Inc
 239,020 $36,338,210
5 STT
State Street Corp
 168,036 $28,498,905
6 HLNE
Hamilton Lane INC
 305,256 $24,063,330
7 AMP
Ameriprise Financial Inc
 49,993 $22,934,788
8
412,114 $21,409,322

All Filings in TROW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $173,891,128 1,529,520
2026-03-31 $115,735,253 1,283,950
2026-03-31 $766,190 8,500
2025-12-31 $112,685,366 1,100,658
2025-12-31 $900,944 8,800
2025-09-30 $13,474,271 131,277
2025-06-30 $2,470,400 25,600
2025-06-30 $2,418,772 25,065
2025-06-30 $212,300 2,200
2025-03-31 $549,106 5,977
2024-12-31 $1,497,198 13,239
2024-12-31 $5,337,848 47,200
2024-12-31 $3,494,481 30,900
2024-09-30 $27,606,892 253,437
2024-06-30 $697,740 6,051
2024-06-30 $934,011 8,100
2024-03-31 $740,298 6,072
2024-03-31 $2,426,208 19,900
2024-03-31 $3,523,488 28,900
2023-12-31 $2,692,250 25,000
2023-12-31 $15,033,308 139,598
2023-12-31 $6,213,713 57,700
2023-09-30 $7,424,796 70,800
2023-09-30 $6,625,581 63,179
2023-09-30 $4,089,930 39,000
2023-06-30 $5,690,616 50,800
2023-06-30 $12,665,541 113,065
2023-06-30 $4,032,720 36,000
2023-03-31 $21,008,206 186,078
2023-03-31 $2,720,890 24,100
2023-03-31 $1,874,140 16,600
2022-12-31 $24,000,834 220,070
2022-12-31 $1,374,156 12,600
2022-09-30 $1,481,481 14,108
2022-09-30 $2,740,761 26,100
2022-09-30 $2,635,751 25,100
2022-06-30 $1,704,150 15,000
2022-06-30 $1,852,751 16,308
2022-06-30 $1,715,511 15,100
2022-03-31 $13,689,498 90,545
2021-09-30 $904,820 4,600
2021-09-30 $23,961,994 121,820
2021-06-30 $1,049,241 5,300
2021-06-30 $4,303,867 21,740
2021-06-30 $989,850 5,000
2021-03-31 $1,287,000 7,500
2021-03-31 $5,403,512 31,489
2021-03-31 $1,304,160 7,600
2020-12-31 $878,062 5,800
2020-12-31 $878,062 5,800

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