Position
Ruffer LLP 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 −$682.9K$102.54 → $90.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 61.1K | $6.26M | — | — | — | 0.3% |
| Q1 2026 | 56.3K | $5.09M | $90.40 | −$682.9K | −$495K | 0.2% |