RC
TW icon

Rovin Capital’s Tradeweb Markets TW Stock Holding History

Rovin Capital’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
2024
Q1 		– Sell
-3,999
Closed -$363K – 160
2023
Q4 		$363K Buy
3,999
+890
+29% +$79.5K 0.16% 103
2023
Q3 		$249K Sell
3,109
-151
-5% -$12K 0.11% 118
2023
Q2 		$223K Buy
3,260
+437
+15% +$31K 0.1% 122
2023
Q1 		$223K Buy
+2,823
New +$204K 0.11% 118

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Rovin Capital's TW Position: Q1 2024 in Review

Rovin Capital sold out of Tradeweb Markets (TW) in Q1 2024, closing a stake of 3,999 shares — an estimated $363K sold.

Rovin Capital first reported a position in TW in Q1 2023 and held it in 4 quarters. The position peaked at $363K in Q4 2023. 443 funds tracked by Wall St. Rank hold TW as of Q1 2024.

  • Rovin Capital reported no remaining Tradeweb Markets position as of Q1 2024 after selling out during the quarter.
  • Rovin Capital sold 3,999 Tradeweb Markets shares in Q1 2024, an estimated $363K.
  • Rovin Capital first reported a position in Tradeweb Markets in Q1 2023 and held it in 4 quarters.
  • Rovin Capital's Tradeweb Markets position peaked at $363K in Q4 2023.
  • 443 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2024.

Based on Rovin Capital's 13F filing for Q1 2024, filed 22 Apr 2024.