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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in VIRT — Virtu Financial, Inc.

CIK 80255 BALTIMORE, MD
Back to VIRT Full portfolio

Position in VIRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$57,943,440
+$54,680,388 QoQ
Shares Held
972,695
+1211.0% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in VIRT Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $14,987,751,289 across 44 Capital Markets names. VIRT ranks #13 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MS
Morgan Stanley
 19,246,850 $4,023,361,522
2 SCHW
Schwab Charles Corp
 43,292,139 $3,994,565,665
3 GS
Goldman Sachs Group Inc
 2,616,283 $2,646,030,137
4 TW
Tradeweb Markets Inc.
 16,376,924 $1,632,124,245
5 HOOD
Robinhood Markets, Inc.
 5,554,153 $556,970,462
6 LAZ
Lazard, Inc.
 8,962,415 $375,883,684
7 SNEX
StoneX Group Inc.
 4,677,243 $369,502,196
8 MRX
Marex Group Ltd
 4,923,341 $300,077,633

All Filings in VIRT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $57,943,440 972,695
2026-03-31 $3,263,052 74,194
2025-12-31 $2,251,599 67,575
2025-09-30 $2,304,376 64,912
2025-06-30 $2,667,199 59,549
2025-03-31 $2,216,144 58,136
2024-12-31 $1,913,696 53,635
2024-09-30 $1,524,858 50,061
2024-06-30 $1,143,535 50,937
2024-03-31 $1,001,396 48,801
2023-12-31 $941,826 46,487
2023-09-30 $771,122 44,651
2023-06-30 $767,870 44,931
2023-03-31 $843,318 44,620
2022-12-31 $847,749 41,536
2022-09-30 $810,923 39,043
2022-06-30 $725,241 30,980
2022-03-31 $1,119,875 30,088
2021-12-31 $801,791 27,811
2021-09-30 $721,222 29,522
2021-06-30 $858,850 31,084
2021-03-31 $995,090 32,048
2020-12-31 $925,123 36,755
2020-09-30 $845,640 36,751
2020-06-30 $908,269 38,486
2020-03-31 $678,544 32,591