Citadel Advisors (Ken Griffin) — TROW Trade History
Quarter-by-quarter changes in the PRICE T ROWE GROUP INC position · CUSIP 74144T108
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 345,590 | -434,105 | -55.7% | $39.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 779,695 | 518,147 | +198.1% | $70.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 261,548 | -1,158,154 | -81.6% | $26.8M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 1,419,702 | 1,139,637 | +406.9% | $145.7M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 280,065 | -151,734 | -35.1% | $27.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 431,799 | -222,394 | -34.0% | $39.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 654,193 | 501,701 | +329.0% | $74.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 152,492 | -272,280 | -64.1% | $16.6M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 424,772 | -2,369,095 | -84.8% | $49.0M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 2,793,867 | 1,179,434 | +73.1% | $340.6M | 0.07% |
| 2023 Q4 | 2024-02-14 | Add | 1,614,433 | 562,082 | +53.4% | $173.9M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,052,351 | -440,784 | -29.5% | $110.4M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 1,493,135 | 1,110,503 | +290.2% | $167.3M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 382,632 | -328,621 | -46.2% | $43.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 711,253 | 278,193 | +64.2% | $77.6M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 433,060 | 230,864 | +114.2% | $45.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 202,196 | 16,101 | +8.7% | $23.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 186,095 | 186,095 | — | $28.1M | 0.01% |
| 2021 Q3 | 2022-03-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -68,084 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 68,084 | 49,116 | +258.9% | $13.5M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 18,968 | 14,755 | +350.2% | $3.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,213 | -180,612 | -97.7% | $638.0K | — |
| 2020 Q3 | 2020-11-16 | Add | 184,825 | 24,681 | +15.4% | $23.7M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 160,144 | 112,598 | +236.8% | $19.8M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 47,546 | 45,429 | +2145.9% | $4.6M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 2,117 | 2,117 | — | $258.0K | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -8,081 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 8,081 | 8,081 | — | $923.0K | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -675,387 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 675,387 | 675,387 | — | $67.6M | 0.03% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -862,016 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | New | 862,016 | 862,016 | — | $90.5M | 0.06% |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | Sold out | — | -149,527 | -100.0% | — | — |
| 2017 Q1 | 2017-05-12 | Add | 149,527 | 52,462 | +54.0% | $10.2M | 0.01% |
| 2016 Q4 | 2017-02-10 | Reduce | 97,065 | -716,432 | -88.1% | $7.3M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 813,497 | 813,497 | — | $58.2M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.