Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

TWTW
28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in TRADEWEB MKTS INC

Yes. Price T Rowe Associates holds 16,376,924 shares of TW (Tradeweb Markets), worth $1.6B, as of its Q2 2026 13F filing. It increased the position by 1,436,428 shares (+9.6%) from Q1 2026. Price T Rowe Associates has held TW in every 13F on record since Q3 2019, 28 quarterly filings. TW is 0.2% of Price T Rowe Associates' reported 13F portfolio.

Current Value

$1.6B

Current Shares

16.4M

Total Value Change

+$1.5B

Total Shares Change

+13.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16.4M
+9.6%
$1.6B0.2%$99.66
42
2026-Q1
Decreased
14.9M
-5.4%
$1.8B0.2%$125.61
0
2025-Q4
Increased
15.8M
+22.6%
$1.7B0.2%$107.86
46
2025-Q3
Increased
12.9M
+51.0%
$1.4B0.2%$111.25
53
2025-Q2
Increased
8.5M
+24.0%
$1.2B0.1%$144.63
46
2025-Q1
Decreased
6.9M
-0.0%
$1B0.1%$146.34
0
2024-Q4
Decreased
6.9M
-38.0%
$901.3M0.1%$132.62
0
2024-Q3
Decreased
11.1M
-6.9%
$1.4B0.2%$121.20
0
2024-Q2
Increased
11.9M
+31.8%
$1.3B0.2%$105.43
49
2024-Q1
Increased
9M
+12.6%
$942.3M0.1%$103.52
43
2023-Q4
Decreased
8M
-6.2%
$729.9M0.1%$90.22
0
2023-Q3
Increased
8.6M
+50.6%
$686.9M0.1%$79.55
52
2023-Q2
Increased
5.7M
+1585.9%
$389.6M0.1%$67.51
50
2023-Q1
Decreased
337,446
-7.8%
$26.7M0.0%$77.89
0
2022-Q4
Decreased
366,040
-6.5%
$23.8M0.0%$63.92
0
2022-Q3
Decreased
391,502
-96.0%
$22.1M0.0%$55.47
0
2022-Q2
Decreased
9.8M
-11.9%
$668.5M0.1%$67.02
0
2022-Q1
Decreased
11.1M
-10.9%
$977.2M0.1%$86.19
0
2021-Q4
Decreased
12.5M
-7.6%
$1.3B0.1%$98.13
0
2021-Q3
Decreased
13.5M
-2.2%
$1.1B0.1%$79.09
0
2021-Q2
Decreased
13.8M
-7.8%
$1.2B0.1%$82.72
0
2021-Q1
Decreased
15M
-1.9%
$1.1B0.1%$72.32
0
2020-Q4
Increased
15.3M
+0.3%
$953.2M0.1%$60.96
32
2020-Q3
Increased
15.2M
+10.2%
$882.9M0.1%$56.54
42
2020-Q2
Increased
13.8M
+56.6%
$802.9M0.1%$56.60
54
2020-Q1
Increased
8.8M
+29.6%
$370.6M0.1%$40.87
39
2019-Q4
Increased
6.8M
+110.4%
$315.4M0.0%$44.99
50
2019-Q3
First report
3.2M
-
$119.6M0.0%$35.83
0

Other major holders of TW: VANGUARD GROUP INC

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