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.
InstitutionDelta Financial Advisors Llc
Latest Disclosed Ownership10,029 shares
Latest Disclosed Value $ 904,013
Delta Financial Advisors Llc reports 4.88% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 5, 2026 - Delta Financial Advisors Llc filed a 13F-HR form disclosing ownership of 10,029 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $777,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,543 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -4.88% during the quarter. The current value of the position is $914,845 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)
2026-05-05 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,029 -514 -4.88 904 -16.22 0.2355
2026-02-06 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,543 51 0.49 1,079 0.28 0.2807
2025-10-30 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,492 581 5.86 1,077 12.55 0.3041
2025-08-07 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 9,911 -147 -1.46 956 3.46 0.3364
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,058 -80 -0.79 924 -19.37 0.3470
2025-02-04 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,138 6 0.06 1,147 3.90 0.4263
2024-11-04 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,132 2,065 25.60 1,104 18.60 0.4008
2024-08-06 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,067 0 0.00 930 -5.39 0.3603
2024-05-07 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 8,067 0 0.00 984 13.25 0.3892
2024-01-31 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 8,067 -219 -2.64 869 0.00 0.3767
2023-11-03 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,286 -24 -0.29 869 -6.67 0.3917
2023-08-03 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,310 0 0.00 931 -0.85 0.4114
2023-05-04 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 8,310 0 0.00 938 3.53 0.4522
2023-02-01 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 8,310 -448 -5.12 906 -1.52 0.4395
2022-10-27 2022-09-30 13F T Rowe Price Group COM 74144T108 8,758 -25 -0.28 920 -7.82 0.4887
2022-08-01 2022-06-30 13F T Rowe Price Group COM 74144T108 8,783 0 0.00 998 -24.85 0.4979
2022-05-06 2022-03-31 13F T Rowe Price Group COM 74144T108 8,783 425 5.08 1,328 -19.22 0.5669
2022-02-04 2021-12-31 13F T Rowe Price Group COM 74144T108 8,358 35 0.42 1,644 0.43 0.6700
2021-10-26 2021-09-30 13F T Rowe Price Group COM 74144T108 8,323 -105 -1.25 1,637 -1.92 0.7290
2021-08-04 2021-06-30 13F T Rowe Price Group COM 74144T108 8,428 0 0.00 1,669 15.42 0.7338
2021-04-29 2021-03-31 13F T Rowe Price Group COM 74144T108 8,428 0 0.00 1,446 13.32 0.6758
2021-01-28 2020-12-31 13F T Rowe Price Group COM 74144T108 8,428 -36 -0.43 1,276 17.60 0.6391
2020-10-20 2020-09-30 13F T Rowe Price Group COM 74144T108 8,464 -945 -10.04 1,085 -6.63 0.6004
2020-08-04 2020-06-30 13F T Rowe Price Group COM 74144T108 9,409 -1 -0.01 1,162 26.44 0.6842
2020-04-27 2020-03-31 13F T Rowe Price Group COM 74144T108 9,410 -2,220 -19.09 919 -35.14 0.6323
2020-02-06 2019-12-31 13F T Rowe Price Group COM 74144T108 11,630 -113 -0.96 1,417 5.59 0.5548
2019-10-30 2019-09-30 13F T Rowe Price Group COM 74144T108 11,743 469 4.16 1,342 8.49 0.5437
2019-10-11 2019-06-30 13F T Rowe Price Group COM 74144T108 11,274 11,274 1,237 0.5107
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.