Position
Fidelity 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 $7.64M$90.14 → $113.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 433.1K | $44.3M | — | — | — | 0.0% |
| Q1 2026 | 324.6K | $29.3M | $90.14 | −$3.97M | −$11.1M | 0.0% |
| Q2 2026 | 332.4K | $37.8M | $113.69 | $7.64M | $891.9K | 0.0% |