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.
InstitutionAllen Wealth Management, Llc
Latest Disclosed Ownership17,566 shares
Latest Disclosed Value $ 1,583,399
Allen Wealth Management, Llc reports 21.22% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 8, 2026 - Allen Wealth Management, Llc filed a 13F-HR form disclosing ownership of 17,566 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $1,361,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,491 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 21.22% during the quarter. The current value of the position is $1,602,371 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)
2026-05-08 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,566 3,075 21.22 1,583 6.74 0.7925
2026-01-23 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,491 636 4.59 1,484 4.29 0.8927
2025-10-22 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,855 11,378 459.35 1,422 494.98 0.9641
2025-07-24 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,477 50 2.06 239 7.66 0.1672
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,427 -430 -15.05 223 -31.27 0.1535
2025-02-12 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,857 -100 -3.38 323 0.31 0.2315
2024-10-29 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,957 -162 -5.19 322 -10.31 0.2234
2024-07-19 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,119 -120 -3.70 360 -8.88 0.3202
2024-05-01 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,239 -600 -15.63 395 -4.60 0.3484
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,839 3,839 413 0.4049
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.