Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TROW

T. Rowe Price Group, Inc.Financial ServicesMkt Cap $22.3B

Distillfolio Position

2026-10-03

Long #8

Score +0.2961

Weight 4.2%

2026-07-07 → 2026-10-02

Analyst

BullishNeutralBearish

1 month

-4.5%

2 months

-7.9%

3 months

-11.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 29 funds

Squarepoint Ops LLC
$115.7M → $173.9M
+$58.2M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$77.2M → $30.2M
-$47.0M
MILLENNIUM MANAGEMENT LLC
$63.5M → $19.8M
-$43.7M
CITADEL ADVISORS LLC
$70.3M → $39.3M
-$31.0M
Quantinno Capital Management LP
$28.0M → $50.1M
+$22.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 64 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.1B
+$1.1B
BlackRock, Inc.
$2.1B → $2.7B
+$675.7M
VANGUARD CAPITAL MANAGEMENT LLC
$1.3B → $1.6B
+$312.0M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$596.2M → $814.4M
+$218.2M
GEODE CAPITAL MANAGEMENT, LLC
$564.9M → $709.9M
+$145.0M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

STATE STREET CORP
Bank
$1.3B → $1.7B
+$379.4M
GOLDMAN SACHS GROUP INC
Bank
$761.7M → $961.0M
+$199.4M
MORGAN STANLEY
Bank
$349.5M → $468.0M
+$118.5M
CITIGROUP INC
Bank
$51.8M → $156.3M
+$104.5M
NORTHERN TRUST CORP
Bank
$277.0M → $363.2M
+$86.2M

Analyst Ratings

2026-09-25 · 60d ·0 Bullish0 Bearish3 Neutral

Neutral
Morgan Stanley
2026-09-25
Equal-Weight
Neutral
Evercore ISI Group
2026-09-09
In-Line
Neutral
TD Cowen
2026-08-31
Hold

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-4.5%
3 months
from 2026-07-07
-11.8%
6 months
from 2026-04-06
+20.0%
9 months
from 2026-01-02
+4.0%
12 months
from 2025-10-02
+8.3%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
26.22M shares short
20.51d
+6.12d
2026-08-14
24.95M shares short
14.38d
+2.00d
2026-07-31
25.49M shares short
12.38d
-0.62d
2026-07-15
26.73M shares short
13.00d
+3.03d
2026-06-30
27.22M shares short
9.97d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF