Position
FOCUSED ALPHA, 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 −$57.7K$102.38 → $90.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.71K | $482.4K | — | — | — | 0.1% |
| Q1 2026 | 4.8K | $432.7K | $90.14 | −$57.7K | $7.93K | 0.1% |