T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
91,22 € ↑2,23 (2,51%)
2026-06-05
DEL PRIS
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership462 shares
Latest Disclosed Value $ 41,645
AdvisorNet Financial, Inc reports 281.82% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 462 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $35,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 121 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 281.82% during the quarter. The current value of the position is $42,144 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 462 341 281.82 42 241.67 0.0022
2026-01-20 2025-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 121 100 476.19 12 500.00 0.0007
2025-10-09 2025-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 21 0 0.00 2 0.00 0.0001
2025-07-14 2025-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 21 4 23.53 2 100.00 0.0001
2025-04-07 2025-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 17 -51 -75.00 2 -85.71 0.0001
2025-01-13 2024-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 68 64 1,600.00 8 0.0006
2024-10-15 2024-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 4 -5 -55.56 0 -100.00 0.0000
2024-07-16 2024-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 9 -15 -62.50 1 -50.00 0.0001
2024-04-12 2024-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 24 4 20.00 3 0.00 0.0003
2024-01-19 2023-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 20 -44 -68.75 2 -66.67 0.0002
2023-10-12 2023-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 64 -40 -38.46 7 -45.45 0.0006
2023-07-14 2023-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 104 -9 -7.96 12 -8.33 0.0010
2023-04-28 2023-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 113 -100 -46.95 13 -47.83 0.0012
2023-01-13 2022-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 213 55 34.81 23 35.29 0.0023
2022-10-04 2022-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 158 64 68.09 17 54.55 0.0017
2022-07-07 2022-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 94 -372 -79.83 11 -84.29 0.0011
2022-04-14 2022-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 466 375 412.09 70 288.89 0.0044
2022-01-19 2021-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 91 25 37.88 18 38.46 0.0011
2021-10-15 2021-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 66 52 371.43 13 333.33 0.0009
2021-07-06 2021-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 14 0 0.00 3 50.00 0.0002
2021-04-14 2021-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 14 0 0.00 2 0.00 0.0001
2021-02-04 2020-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 14 0 0.00 2 0.00 0.0002
2020-11-06 2020-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 14 0 0.00 2 0.00 0.0002
2020-08-26 2020-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 14 -119 -89.47 2 -84.62 0.0002
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 133 -52 -28.11 13 -43.48 0.0012
2020-02-12 2019-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 185 0 0.00 23 9.52 0.0020
2019-10-23 2019-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 185 -109 -37.07 21 -34.37 0.0019
2019-07-15 2019-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 294 161 121.05 32 146.15 0.0035
2019-05-14 2019-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 133 0 0.00 13 8.33 0.0016
2019-02-08 2018-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 133 -1,171 -89.80 12 -91.55 0.0017
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,304 1,185 995.80 142 914.29 0.0178
2018-07-26 2018-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 119 0 0.00 14 7.69 0.0019
2018-05-08 2018-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 119 -450 -79.09 13 -78.33 0.0018
2018-02-27 2017-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 569 569 60 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.