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

VIRTVIRT
26 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in VIRTU FINL INC

PRICE T ROWE ASSOCIATES INC /MD/ holds 972,695 shares of VIRT (VIRTU FINL INC), worth $57.9M as of 2026-Q2. The position was increased (+1211.0% shares). VIRT represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$57.9M

Current Shares

972,695

Total Value Change

+$57.3M

Total Shares Change

+940,104

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
972,695
+1211.0%
$57.9M0.0%$59.35
47
2026-Q1
Increased
74,194
+9.8%
$3.3M0.0%$43.61
29
2025-Q4
Increased
67,575
+4.1%
$2.3M0.0%$32.85
27
2025-Q3
Increased
64,912
+9.0%
$2.3M0.0%$34.76
28
2025-Q2
Increased
59,549
+2.4%
$2.7M0.0%$43.61
27
2025-Q1
Increased
58,136
+8.4%
$2.2M0.0%$36.90
28
2024-Q4
Increased
53,635
+7.1%
$1.9M0.0%$34.30
28
2024-Q3
Decreased
50,061
-1.7%
$1.5M0.0%$29.10
0
2024-Q2
Increased
50,937
+4.4%
$1.1M0.0%$21.28
26
2024-Q1
Increased
48,801
+5.0%
$1M0.0%$19.25
26
2023-Q4
Increased
46,487
+4.1%
$942,0000.0%$18.74
26
2023-Q3
Decreased
44,651
-0.6%
$772,0000.0%$15.76
0
2023-Q2
Increased
44,931
+0.7%
$768,0000.0%$15.40
25
2023-Q1
Increased
44,620
+7.4%
$844,0000.0%$16.80
27
2022-Q4
Increased
41,536
+6.4%
$848,0000.0%$17.92
26
2022-Q3
Increased
39,043
+26.0%
$811,0000.0%$18.03
31
2022-Q2
Increased
30,980
+3.0%
$725,0000.0%$20.11
25
2022-Q1
Increased
30,088
+8.2%
$1.1M0.0%$31.69
27
2021-Q4
Decreased
27,811
-5.8%
$802,0000.0%$24.38
0
2021-Q3
Decreased
29,522
-5.0%
$721,0000.0%$20.48
0
2021-Q2
Decreased
31,084
-3.0%
$859,0000.0%$22.94
0
2021-Q1
Decreased
32,048
-12.8%
$995,0000.0%$25.58
0
2020-Q4
Increased
36,755
+0.0%
$925,0000.0%$20.56
25
2020-Q3
Decreased
36,751
-4.5%
$846,0000.0%$18.60
0
2020-Q2
Increased
38,486
+18.1%
$908,0000.0%$18.89
29
2020-Q1
New
32,591
-
$679,0000.0%$16.49
34

Other major holders of VIRT: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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