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

TWTW
15 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in TRADEWEB MARKETS INC-CLASS A

PRICE T ROWE ASSOCIATES INC /MD/ holds 16.4M shares of TW (TRADEWEB MARKETS INC-CLASS A), worth $1.6M as of 2026-Q2. The position was increased (+9.6% shares). TW represents 0.2% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$1.6M

Current Shares

16.4M

Total Value Change

-$22.1M

Total Shares Change

+16M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16.4M
+9.6%
$1.6M0.2%$99.66
34
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%$78.19
0
2022-Q4
New
366,040
-
$23.8M0.0%$64.17
40

Other major holders of TW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used