TROW T ROWE PRICE GROUP INC
2026Q1 · CUSIP 74144T108 · Sector: Financials
🟡 Fading · Price holds, watch
Holders
1,077
Δ holders QoQ
-39
Breadth percentile
Top 96%
Whale holders
287
Δ whales
-5
Inst. holding value
$16.7B
New positions
112
Closed positions
151
Price momentum (1Q)
+10.8%
Put / Call
20/17
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 10% | +10.8% | — |
| 2024Q4 | Top 5% | -7.9% | +1.3% |
| 2023Q4 | Top 11% | +8.4% | +2.7% |
| 2021Q4 | Top 14% | -16.3% | -8.0% |
| 2021Q3 | Top 3% | -31.7% | -42.8% |
| 2021Q2 | Top 5% | +0.9% | -32.6% |
| 2021Q1 | Top 17% | +15.3% | +16.3% |
| 2020Q4 | Top 6% | +18.0% | +36.1% |
| 2020Q2 | Top 3% | +2.5% | +19.9% |
| 2019Q4 | Top 11% | -14.1% | +1.9% |
| 2019Q3 | Top 6% | +14.2% | -3.9% |
| 2018Q2 | Top 12% | -18.2% | -15.1% |
| 2018Q1 | Top 12% | -3.0% | -20.7% |
Options Sentiment
Put holders
20
QoQ: +2
Call holders
17
QoQ: -1
See methodology →