T. Rowe Price Investment Management
TW icon

T. Rowe Price Investment Management’s Tradeweb Markets TW Stock Holding History

T. Rowe Price Investment Management’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
2026
Q2 		$329M Sell
3,301,026
-97,737
-3% -$10.6M 0.22% 119
2026
Q1 		$400M Buy
3,398,763
+501,888
+17% +$57.4M 0.28% 93
2025
Q4 		$312M Buy
2,896,875
+618,601
+27% +$66.4M 0.2% 123
2025
Q3 		$253M Sell
2,278,274
-190,420
-8% -$24.5M 0.15% 148
2025
Q2 		$361M Sell
2,468,694
-1,470
-0.1% -$205K 0.23% 116
2025
Q1 		$367M Sell
2,470,164
-141,394
-5% -$18.8M 0.24% 111
2024
Q4 		$342M Sell
2,611,558
-28,447
-1% -$3.75M 0.21% 121
2024
Q3 		$326M Sell
2,640,005
-238,636
-8% -$27M 0.2% 127
2024
Q2 		$305M Sell
2,878,641
-1,417,669
-33% -$150M 0.19% 128
2024
Q1 		$448M Sell
4,296,310
-3,123,247
-42% -$314M 0.27% 98
2023
Q4 		$674M Sell
7,419,557
-493,655
-6% -$44.1M 0.44% 69
2023
Q3 		$635M Sell
7,913,212
-24,195
-0.3% -$1.93M 0.45% 61
2023
Q2 		$544M Buy
7,937,407
+636,888
+9% +$45.1M 0.37% 78
2023
Q1 		$577M Sell
7,300,519
-21,802
-0.3% -$1.58M 0.41% 66
2022
Q4 		$475M Buy
7,322,321
+4,873
+0.1% +$286K 0.36% 79
2022
Q3 		$413M Buy
+7,317,448
New +$498M 0.33% 85

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its Tradeweb Markets (TW) stake by 2.9% in Q2 2026, selling an estimated $10.6M and leaving 3,301,026 shares worth $329M. The position accounts for 0.22% of the portfolio, ranked #119.

T. Rowe Price Investment Management first reported a position in TW in Q3 2022 and has held it in 16 quarters since. The position peaked at $674M in Q4 2023. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • T. Rowe Price Investment Management held 3,301,026 shares of Tradeweb Markets worth $329M as of Q2 2026.
  • T. Rowe Price Investment Management sold 97,737 Tradeweb Markets shares in Q2 2026, an estimated $10.6M.
  • Tradeweb Markets made up 0.22% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #119 holding.
  • T. Rowe Price Investment Management first reported a position in Tradeweb Markets in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Tradeweb Markets position peaked at $674M in Q4 2023.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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