Back to SO Squarepoint Ops LLC

TROWTROW
31 quarters

Position history for SOSquarepoint Ops LLC's holdings in Price T Rowe Group Inc

Squarepoint Ops LLC holds 1.5M shares of TROW (Price T Rowe Group Inc), worth $173.9M as of 2026-Q2. The position was increased (+19.1% shares). TROW represents 0.2% of Squarepoint Ops LLC's portfolio.

Current Value

$173.9M

Current Shares

1.5M

Total Value Change

+$166.7M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+19.1%
$173.9M0.2%$112.29
43
2026-Q1
Increased
1.3M
+16.6%
$115.7M0.1%$87.98
42
2025-Q4
Increased
1.1M
+738.4%
$112.7M0.1%$98.46
58
2025-Q3
Increased
131,277
+423.8%
$13.5M0.0%$97.51
45
2025-Q2
Increased
25,065
+319.4%
$2.4M0.0%$90.58
42
2025-Q1
Decreased
5,977
-54.9%
$549,1070.0%$85.07
0
2024-Q4
Decreased
13,239
-94.8%
$1.5M0.0%$103.28
0
2024-Q3
Increased
253,437
+4088.3%
$27.6M0.0%$98.46
46
2024-Q2
Decreased
6,051
-0.3%
$697,7410.0%$102.99
0
2024-Q1
Decreased
6,072
-95.7%
$740,2980.0%$107.74
0
2023-Q4
Increased
139,598
+121.0%
$15M0.0%$94.16
45
2023-Q3
Decreased
63,179
-44.1%
$6.6M0.0%$90.61
0
2023-Q2
Decreased
113,065
-39.2%
$12.7M0.0%$95.71
0
2023-Q1
Decreased
186,078
-15.4%
$21M0.1%$95.41
0
2022-Q4
Increased
220,070
+1459.9%
$24M0.1%$91.11
46
2022-Q3
Decreased
14,108
-13.5%
$1.5M0.0%$86.84
0
2022-Q2
Decreased
16,308
-82.0%
$1.9M0.0%$92.98
0
2022-Q1
Decreased
90,545
-43.6%
$13.7M0.1%$122.36
0
2021-Q4
Increased
160,465
+31.7%
$31.6M0.1%$157.74
37
2021-Q3
Increased
121,820
+460.4%
$24M0.1%$156.89
46
2021-Q2
Decreased
21,740
-31.0%
$4.3M0.0%$157.11
0
2021-Q1
Decreased
31,489
-39.4%
$5.4M0.0%$133.36
0
2020-Q4
Increased
51,936
+292.6%
$7.9M0.1%$116.92
44
2020-Q3
Decreased
13,227
-68.9%
$1.7M0.0%$98.44
0
2020-Q2
New
42,537
-
$5.3M0.1%$94.14
37
2020-Q1
Exited
0
-100.0%
$00.0%$73.87
0
2019-Q4
Decreased
13,700
-6.1%
$1.7M0.0%$91.27
0
2019-Q3
Decreased
14,594
-2.7%
$1.7M0.0%$85.06
0
2019-Q2
Decreased
15,000
-53.0%
$1.6M0.0%$81.16
0
2019-Q1
Decreased
31,879
-58.9%
$3.2M0.0%$73.54
0
2018-Q4
First report
77,600
-
$7.2M0.1%$67.30
0

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

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