Position
CERTUITY, LLC in Price T Rowe Group Inc
Back to the book · All holders of TROW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$53.8K$102.40 → $90.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.33K | $545.4K | — | — | — | 0.0% |
| Q1 2026 | 4.39K | $395.8K | $90.14 | −$53.8K | −$95.7K | 0.0% |