Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,448,841
+$13,590,190 QoQ
Shares Held
232,640
+63.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#99
of 1,145 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Jun 30, 2026CallValue
$1,796,302
CallShares
15,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $183,456,499 across 25 Asset Management names. TROW ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
69,430 | $31,851,706 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
232,640 | $26,448,841 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
2,722,261 | $23,819,783 | |
| 4 | BLK |
BlackRock, Inc.
|
17,000 | $16,346,520 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
385,102 | $13,297,572 | |
| 6 | KKR |
KKR & Co. Inc.
|
135,472 | $12,433,620 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,717 | $9,043,141 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
97,767 | $8,218,294 |
All Filings in TROW
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,796,302 | 15,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,448,841 | 232,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,874,912 | 20,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,858,651 | 142,652 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,243,932 | 13,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,231,618 | 51,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,730,222 | 16,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,893,016 | 76,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $3,151,048 | 30,700 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $8,453,400 | 87,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,676,650 | 38,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,322,928 | 14,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,795,067 | 63,079 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,488,294 | 16,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $373,197 | 3,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $599,377 | 5,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $239,646 | 2,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,331,015 | 12,219 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $566,436 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $687,824 | 5,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $475,000 | 3,896 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,649,174 | 24,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,968,610 | 55,424 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,767,633 | 25,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $335,584 | 3,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $639,707 | 6,100 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,744,490 | 24,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,736,310 | 15,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,198,629 | 64,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $643,530 | 5,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,492,585 | 48,650 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,377,380 | 12,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $567,112 | 5,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $305,368 | 2,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,022,469 | 137,745 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,018,597 | 9,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $304,529 | 2,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,261,071 | 11,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,186,286 | 63,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $393,094 | 2,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,678,209 | 11,100 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $5,210,976 | 26,492 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $1,593,270 | 8,100 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $708,120 | 3,600 | Put | Defined | 2021-11-17 | |
| 2020-09-30 | $5,521,666 | 43,064 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||