T. Rowe Price Associates
VIRT icon

T. Rowe Price Associates’s Virtu Financial VIRT Stock Holding History

T. Rowe Price Associates’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.9M Buy
972,695
+898,501
+1,211% +$47.3M 0.01% 846
2026
Q1 		$3.26M Buy
74,194
+6,619
+10% +$258K ﹤0.01% 1618
2025
Q4 		$2.25M Buy
67,575
+2,663
+4% +$91.1K ﹤0.01% 1700
2025
Q3 		$2.31M Buy
64,912
+5,363
+9% +$220K ﹤0.01% 1668
2025
Q2 		$2.67M Buy
59,549
+1,413
+2% +$57K ﹤0.01% 1523
2025
Q1 		$2.22M Buy
58,136
+4,501
+8% +$167K ﹤0.01% 1558
2024
Q4 		$1.91M Buy
53,635
+3,574
+7% +$123K ﹤0.01% 1672
2024
Q3 		$1.52M Sell
50,061
-876
-2% -$25K ﹤0.01% 1771
2024
Q2 		$1.14M Buy
50,937
+2,136
+4% +$47.6K ﹤0.01% 1839
2024
Q1 		$1M Buy
48,801
+2,314
+5% +$42.7K ﹤0.01% 1916
2023
Q4 		$942K Buy
46,487
+1,836
+4% +$33.9K ﹤0.01% 1894
2023
Q3 		$772K Sell
44,651
-280
-0.6% -$5.09K ﹤0.01% 1912
2023
Q2 		$768K Buy
44,931
+311
+0.7% +$5.7K ﹤0.01% 1935
2023
Q1 		$844K Buy
44,620
+3,084
+7% +$59.3K ﹤0.01% 1870
2022
Q4 		$848K Buy
41,536
+2,493
+6% +$54.1K ﹤0.01% 1857
2022
Q3 		$811K Buy
39,043
+8,063
+26% +$185K ﹤0.01% 1867
2022
Q2 		$725K Buy
30,980
+892
+3% +$25.5K ﹤0.01% 2056
2022
Q1 		$1.12M Buy
30,088
+2,277
+8% +$75.2K ﹤0.01% 1947
2021
Q4 		$802K Sell
27,811
-1,711
-6% -$46.6K ﹤0.01% 2137
2021
Q3 		$721K Sell
29,522
-1,562
-5% -$39.7K ﹤0.01% 2202
2021
Q2 		$859K Sell
31,084
-964
-3% -$28.7K ﹤0.01% 2138
2021
Q1 		$995K Sell
32,048
-4,707
-13% -$130K ﹤0.01% 2048
2020
Q4 		$925K Buy
36,755
+4
+0% +$93 ﹤0.01% 1982
2020
Q3 		$846K Sell
36,751
-1,735
-5% -$43.5K ﹤0.01% 1880
2020
Q2 		$908K Buy
38,486
+5,895
+18% +$138K ﹤0.01% 1831
2020
Q1 		$679K Buy
+32,591
New +$602K ﹤0.01% 1848

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates's VIRT Position: Q2 2026 in Review

T. Rowe Price Associates increased its Virtu Financial (VIRT) stake by 1,211% in Q2 2026, buying an estimated $47.3M and bringing the position to 972,695 shares worth $57.9M. The position accounts for 0.01% of the portfolio, ranked #846.

T. Rowe Price Associates first reported a position in VIRT in Q1 2020 and has held it in 26 quarters since. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • T. Rowe Price Associates held 972,695 shares of Virtu Financial worth $57.9M as of Q2 2026.
  • T. Rowe Price Associates bought 898,501 Virtu Financial shares in Q2 2026, an estimated $47.3M.
  • Virtu Financial made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #846 holding.
  • T. Rowe Price Associates first reported a position in Virtu Financial in Q1 2020 and has held it in 26 quarters since.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.