T. Rowe Price Investment Management
MKTX icon

T. Rowe Price Investment Management’s MarketAxess Holdings MKTX Stock Holding History

T. Rowe Price Investment Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.98M Sell
43,842
-436
-1% -$62.1K ﹤0.01% 648
2026
Q1 		$7.3M Sell
44,278
-71,926
-62% -$12.6M 0.01% 549
2025
Q4 		$21.1M Sell
116,204
-1,254,490
-92% -$214M 0.01% 483
2025
Q3 		$239M Sell
1,370,694
-961,294
-41% -$188M 0.15% 156
2025
Q2 		$521M Buy
2,331,988
+8,973
+0.4% +$1.97M 0.33% 87
2025
Q1 		$503M Buy
2,323,015
+24,606
+1% +$5.17M 0.33% 85
2024
Q4 		$520M Buy
2,298,409
+236,118
+11% +$62.2M 0.32% 91
2024
Q3 		$528M Sell
2,062,291
-6,056
-0.3% -$1.42M 0.32% 86
2024
Q2 		$415M Buy
2,068,347
+527,022
+34% +$109M 0.26% 98
2024
Q1 		$338M Buy
1,541,325
+312,995
+25% +$73.9M 0.21% 126
2023
Q4 		$360M Sell
1,228,330
-28,443
-2% -$6.88M 0.23% 118
2023
Q3 		$268M Sell
1,256,773
-141,283
-10% -$34.2M 0.19% 138
2023
Q2 		$365M Sell
1,398,056
-139,379
-9% -$41.6M 0.25% 115
2023
Q1 		$602M Sell
1,537,435
-533,956
-26% -$189M 0.43% 60
2022
Q4 		$578M Buy
2,071,391
+19,225
+0.9% +$4.95M 0.44% 63
2022
Q3 		$457M Buy
+2,052,166
New +$527M 0.36% 78

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its MarketAxess Holdings (MKTX) stake by 0.98% in Q2 2026, selling an estimated $62.1K and leaving 43,842 shares worth $4.98M. The position accounts for ﹤0.01% of the portfolio, ranked #648.

T. Rowe Price Investment Management first reported a position in MKTX in Q3 2022 and has held it in 16 quarters since. The position peaked at $602M in Q1 2023. 393 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • T. Rowe Price Investment Management held 43,842 shares of MarketAxess Holdings worth $4.98M as of Q2 2026.
  • T. Rowe Price Investment Management sold 436 MarketAxess Holdings shares in Q2 2026, an estimated $62.1K.
  • MarketAxess Holdings made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #648 holding.
  • T. Rowe Price Investment Management first reported a position in MarketAxess Holdings in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's MarketAxess Holdings position peaked at $602M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

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