T. Rowe Price Investment Management
CBOE icon

T. Rowe Price Investment Management’s Cboe Global Markets CBOE Stock Holding History

T. Rowe Price Investment Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315M Sell
1,297,559
-873,143
-40% -$267M 0.21% 127
2026
Q1 		$610M Sell
2,170,702
-57,869
-3% -$16.1M 0.42% 63
2025
Q4 		$559M Sell
2,228,571
-151,746
-6% -$37.7M 0.35% 72
2025
Q3 		$584M Sell
2,380,317
-712,419
-23% -$171M 0.36% 78
2025
Q2 		$721M Sell
3,092,736
-976,497
-24% -$217M 0.46% 52
2025
Q1 		$921M Buy
4,069,233
+54,054
+1% +$11.2M 0.61% 40
2024
Q4 		$785M Buy
4,015,179
+126,721
+3% +$26.1M 0.48% 56
2024
Q3 		$797M Buy
3,888,458
+466,935
+14% +$91.7M 0.48% 63
2024
Q2 		$582M Buy
3,421,523
+696,568
+26% +$124M 0.37% 76
2024
Q1 		$501M Buy
2,724,955
+1,230,426
+82% +$227M 0.31% 90
2023
Q4 		$267M Buy
1,494,529
+7,301
+0.5% +$1.25M 0.17% 148
2023
Q3 		$232M Sell
1,487,228
-3,230
-0.2% -$475K 0.16% 155
2023
Q2 		$206M Sell
1,490,458
-244,185
-14% -$33.3M 0.14% 165
2023
Q1 		$233M Sell
1,734,643
-613,416
-26% -$77M 0.17% 144
2022
Q4 		$295M Sell
2,348,059
-1,009,260
-30% -$125M 0.23% 121
2022
Q3 		$394M Buy
+3,357,319
New +$404M 0.31% 89

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management's CBOE Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Cboe Global Markets (CBOE) stake by 40% in Q2 2026, selling an estimated $267M and leaving 1,297,559 shares worth $315M. The position accounts for 0.21% of the portfolio, ranked #127.

T. Rowe Price Investment Management first reported a position in CBOE in Q3 2022 and has held it in 16 quarters since. The position peaked at $921M in Q1 2025. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • T. Rowe Price Investment Management held 1,297,559 shares of Cboe Global Markets worth $315M as of Q2 2026.
  • T. Rowe Price Investment Management sold 873,143 Cboe Global Markets shares in Q2 2026, an estimated $267M.
  • Cboe Global Markets made up 0.21% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #127 holding.
  • T. Rowe Price Investment Management first reported a position in Cboe Global Markets in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Cboe Global Markets position peaked at $921M in Q1 2025.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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