T. Rowe Price Investment Management, Inc.
Position in TW — Tradeweb Markets Inc.
CIK 1897612
BALTIMORE, MD
Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,980,251
-$70,918,203 QoQ
Shares Held
3,301,026
-2.9% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#7
of 560 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $1,595,163,618 across 13 Capital Markets names. TW ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
This page
|
3,301,026 | $328,980,251 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
3,207,165 | $321,614,506 | |
| 3 | SNEX |
StoneX Group Inc.
|
3,510,393 | $277,321,047 | |
| 4 | HUT |
Hut 8 Corp.
|
1,972,657 | $227,733,387 | |
| 5 | MIAX |
Miami International Holdings, Inc.
|
5,032,970 | $187,025,165 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
5,620,458 | $153,888,140 | |
| 7 | ETOR |
eToro Group Ltd.
|
856,860 | $33,820,264 | |
| 8 | MRX |
Marex Group Ltd
|
385,479 | $23,494,945 |
All Filings in TW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,980,251 | 3,301,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $399,898,454 | 3,398,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $204,528,390 | 1,901,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $252,842,848 | 2,278,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $361,416,801 | 2,468,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $366,720,547 | 2,470,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $341,905,173 | 2,611,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $326,489,418 | 2,640,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,135,946 | 2,878,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $447,546,612 | 4,296,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $674,289,340 | 7,419,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $634,639,602 | 7,913,212 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $543,553,631 | 7,937,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $576,887,011 | 7,300,519 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $475,438,302 | 7,322,321 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $412,850,416 | 7,317,448 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||