Back to SO Squarepoint Ops LLC

TROWTROW
31 quarters

Position history for SOSquarepoint Ops LLC's holdings in T ROWE PRICE GROUP INC

Squarepoint Ops LLC holds 1.5M shares of TROW (T ROWE PRICE 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%$113.69
43
2026-Q1
Increased
1.3M
+16.6%
$115.7M0.1%$93.42
42
2025-Q4
Increased
1.1M
+738.4%
$112.7M0.1%$103.64
58
2025-Q3
Increased
131,277
+423.8%
$13.5M0.0%$102.27
45
2025-Q2
Increased
25,065
+319.4%
$2.4M0.0%$93.80
42
2025-Q1
Decreased
5,977
-54.9%
$549,1070.0%$88.17
0
2024-Q4
Decreased
13,239
-94.8%
$1.5M0.0%$108.12
0
2024-Q3
Increased
253,437
+4088.3%
$27.6M0.0%$102.93
46
2024-Q2
Decreased
6,051
-0.3%
$697,7410.0%$107.10
0
2024-Q1
Decreased
6,072
-95.7%
$740,2980.0%$112.03
0
2023-Q4
Increased
139,598
+121.0%
$15M0.0%$97.91
45
2023-Q3
Decreased
63,179
-44.1%
$6.6M0.0%$94.22
0
2023-Q2
Decreased
113,065
-39.2%
$12.7M0.0%$98.77
0
2023-Q1
Decreased
186,078
-15.4%
$21M0.1%$96.98
0
2022-Q4
Increased
220,070
+1459.9%
$24M0.1%$94.74
46
2022-Q3
Decreased
14,108
-13.5%
$1.5M0.0%$92.34
0
2022-Q2
Decreased
16,308
-82.0%
$1.9M0.0%$98.29
0
2022-Q1
Decreased
90,545
-43.6%
$13.7M0.1%$128.84
0
2021-Q4
Increased
160,465
+31.7%
$31.6M0.1%$165.27
37
2021-Q3
Increased
121,820
+460.4%
$24M0.1%$167.45
46
2021-Q2
Decreased
21,740
-31.0%
$4.3M0.0%$163.23
0
2021-Q1
Decreased
31,489
-39.4%
$5.4M0.0%$139.18
0
2020-Q4
Increased
51,936
+292.6%
$7.9M0.1%$120.13
44
2020-Q3
Decreased
13,227
-68.9%
$1.7M0.0%$101.78
0
2020-Q2
New
42,537
-
$5.3M0.1%$95.76
37
2020-Q1
Exited
0
-100.0%
$00.0%$77.74
0
2019-Q4
Decreased
13,700
-6.1%
$1.7M0.0%$94.88
0
2019-Q3
Decreased
14,594
-2.7%
$1.7M0.0%$87.51
0
2019-Q2
Decreased
15,000
-53.0%
$1.6M0.0%$84.40
0
2019-Q1
Decreased
31,879
-58.9%
$3.2M0.0%$76.47
0
2018-Q4
New
77,600
-
$7.2M0.1%$69.24
38

Other major holders of TROW: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc.

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