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Rossby Financial’s Tradeweb Markets TW Stock Holding History

Rossby Financial’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.77K Buy
98
+3
+3% +$325 ﹤0.01% 1183
2026
Q1 		$11.3K Buy
95
+91
+2,275% +$10.4K ﹤0.01% 1212
2025
Q4 		$430 Buy
+4
New +$429 ﹤0.01% 1668

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Rossby Financial's TW Position: Q2 2026 in Review

Rossby Financial increased its Tradeweb Markets (TW) stake by 3.2% in Q2 2026, buying an estimated $325 and bringing the position to 98 shares worth $9.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Rossby Financial first reported a position in TW in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.3K in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Rossby Financial held 98 shares of Tradeweb Markets worth $9.77K as of Q2 2026.
  • Rossby Financial bought 3 Tradeweb Markets shares in Q2 2026, an estimated $325.
  • Tradeweb Markets made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1183 holding.
  • Rossby Financial first reported a position in Tradeweb Markets in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's Tradeweb Markets position peaked at $11.3K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.