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.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership950 shares
Latest Disclosed Value $ 85,633
Duncker Streett & Co Inc ownership in TR1 / T. Rowe Price Group, Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 950 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $73,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 950 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $86,659 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)
2026-04-29 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 950 0 0.00 86 -12.37 0.0163
2026-01-27 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 950 0 0.00 97 0.00 0.0173
2025-10-23 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 950 0 0.00 98 6.59 0.0170
2025-07-28 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 950 0 0.00 92 4.60 0.0167
2025-04-22 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 950 0 0.00 87 -18.69 0.0173
2025-02-05 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 950 0 0.00 107 3.88 0.0199
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 950 -100 -9.52 103 -14.88 0.0189
2024-07-31 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,050 0 0.00 121 -5.47 0.0233
2024-04-23 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,050 0 0.00 128 13.27 0.0253
2024-01-30 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,050 -125 -10.64 113 -8.13 0.0239
2023-10-26 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,175 -125 -9.62 123 -15.17 0.0287
2023-07-20 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,300 -404 -23.71 146 -24.48 0.0326
2023-04-24 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,704 0 0.00 192 3.78 0.0458
2023-01-25 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,704 0 0.00 186 3.35 0.0449
2022-11-04 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,704 0 0.00 179 -7.73 0.0464
2022-08-04 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,704 -400 -19.01 194 -38.99 0.0465
2022-05-09 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,104 -360 -14.61 318 -34.30 0.0632
2022-02-08 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,464 360 17.11 484 16.91 0.0833
2021-11-03 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,104 0 0.00 414 -0.48 0.0784
2021-07-27 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,104 -824 -28.14 416 -17.13 0.0767
2021-04-28 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,928 0 0.00 502 13.32 0.0957
2021-02-02 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,928 0 0.00 443 18.13 0.0857
2020-10-28 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,928 0 0.00 375 3.59 0.0819
2020-07-22 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,928 0 0.00 362 26.57 0.0861
2020-04-27 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,928 0 0.00 286 -19.89 0.0764
2020-01-27 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,928 -500 -14.59 357 -8.93 0.0749
2019-10-31 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,428 149 4.54 392 8.89 0.0911
2019-07-24 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,279 100 3.15 360 13.21 0.0808
2019-04-29 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,179 375 13.37 318 22.78 0.0733
2019-01-24 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,804 0 0.00 259 -15.36 0.0693
2018-10-22 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,804 0 0.00 306 -5.85 0.0695
2018-07-23 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,804 -97 -3.34 325 3.83 0.0806
2018-04-26 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,901 800 38.08 313 42.27 0.0792
2018-01-23 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,101 -382 -15.38 220 -2.22 0.0566
2017-10-25 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,483 5 0.20 225 22.28 0.0681
2017-07-21 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,478 6 0.24 184 9.52 0.0574
2017-04-25 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,472 906 57.85 168 42.37 0.0527
2017-01-26 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,566 393 33.50 118 51.28 0.0392
2016-10-20 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,173 -797 -40.46 78 -45.83 0.0270
2016-07-20 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,970 0 0.00 144 -0.69 0.0512
2016-04-25 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,970 0 0.00 145 2.84 0.0537
2016-01-20 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,970 0 0.00 141 2.92 0.0528
2015-10-27 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,970 150 8.24 137 -2.84 0.0533
2015-07-20 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,820 0 0.00 141 -4.08 0.0491
2015-04-28 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,820 -310 -14.55 147 -19.67 0.0481
2015-01-22 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,130 350 19.66 183 30.71 0.0600
2014-10-23 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,780 100 5.95 140 -1.41 0.0477
2014-07-23 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,680 680 68.00 142 73.17 0.0459
2014-04-23 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,000 0 0.00 82 -2.38 0.0290
2014-01-22 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,000 0 0.00 84 16.67 0.0302
2013-10-23 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,000 -800 -44.44 72 -45.45 0.0292
2013-07-26 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,800 1,800 132 0.0506
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.