RA
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Royce & Associates’s Tradeweb Markets TW Stock Holding History

Royce & Associates’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
2025
Q1 		– Sell
-95,558
Closed -$12.5M – 865
2024
Q4 		$12.5M Sell
95,558
-4,230
-4% -$558K 0.12% 259
2024
Q3 		$12.3M Sell
99,788
-10,118
-9% -$1.15M 0.11% 256
2024
Q2 		$11.7M Buy
109,906
+9,796
+10% +$1.04M 0.11% 266
2024
Q1 		$10.4M Buy
100,110
+42,300
+73% +$4.25M 0.09% 306
2023
Q4 		$5.25M Sell
57,810
-32,415
-36% -$2.89M 0.05% 486
2023
Q3 		$7.24M Sell
90,225
-124,235
-58% -$9.9M 0.07% 386
2023
Q2 		$14.7M Sell
214,460
-27,405
-11% -$1.94M 0.14% 201
2023
Q1 		$19.1M Buy
241,865
+49,145
+26% +$3.56M 0.19% 148
2022
Q4 		$12.5M Buy
+192,720
New +$11.3M 0.13% 235
2020
Q3 		– Sell
-3,030
Closed -$176K – 1160
2020
Q2 		$176K Sell
3,030
-189,420
-98% -$10.9M ﹤0.01% 950
2020
Q1 		$8.09M Sell
192,450
-54,000
-22% -$2.47M 0.11% 247
2019
Q4 		$11.4M Sell
246,450
-71,400
-22% -$3.08M 0.1% 282
2019
Q3 		$11.8M Buy
317,850
+64,500
+25% +$2.85M 0.11% 264
2019
Q2 		$11.1M Buy
+253,350
New +$10.6M 0.1% 298

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return