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.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership945 shares
Latest Disclosed Value $ 85,182
Geneos Wealth Management Inc. reports 55.94% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 945 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $73,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 606 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 55.94% during the quarter. The current value of the position is $86,203 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)
2026-05-04 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 945 339 55.94 85 37.10 0.0020
2026-01-28 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 606 -637 -51.25 62 -51.18 0.0015
2025-10-22 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,243 62 5.25 128 12.39 0.0032
2025-08-18 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,181 217 22.51 114 28.41 0.0028
2025-05-21 2025-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 964 -196 -16.90 89 -32.82 0.0030
2025-05-08 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 972 -188 89 0.0023
2025-01-21 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,160 8 0.69 131 4.80 0.0046
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,152 15 1.32 125 -4.58 0.0048
2024-07-23 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,137 54 4.99 131 -0.76 0.0058
2024-05-03 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,083 -25 -2.26 132 10.92 0.0060
2024-01-26 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,108 -44 -3.82 119 -0.83 0.0059
2023-10-11 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,152 44 3.97 121 -3.23 0.0062
2023-08-08 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,108 0 0.00 124 -0.80 0.0065
2023-04-25 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,108 -42,541 -97.46 125 -97.37 0.0076
2023-01-31 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 43,649 13,549 45.01 4,760 50.63 0.2883
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 30,100 -262 -0.86 3,160 -9.74 0.2176
2022-07-22 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 30,362 2,064 7.29 3,501 -18.16 0.1729
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 28,298 25,540 926.03 4,278 689.30 0.1837
2022-02-09 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,758 -296 -9.69 542 -10.56 0.0206
2021-11-09 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,054 -3 -0.10 606 -2.57 0.0232
2021-07-08 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,057 -169 -5.24 622 7.61 0.0243
2021-06-17 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,226 0 0.00 578 6.25 0.0161
2021-05-19 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,226 -31,647 -90.75 544 -87.55 0.0218
2021-09-07 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 34,873 3,225 10.19 4,370 16.10 0.2265
2021-09-07 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 31,648 8,057 34.15 3,764 62.10 0.2093
2021-09-07 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 23,591 -370 -1.54 2,322 -21.07 0.1560
2021-09-07 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 23,961 2,240 10.31 2,942 19.84 0.1570
2021-09-07 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 21,721 1,587 7.88 2,455 11.19 0.1466
2021-09-07 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 20,134 661 3.39 2,208 13.29 0.1369
2021-09-07 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 19,473 -1,485 -7.09 1,949 0.72 0.1286
2021-09-07 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 20,958 361 1.75 1,935 -13.96 0.1431
2021-09-07 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 20,597 1,858 9.92 2,249 3.35 0.1498
2021-09-07 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 18,739 1,741 10.24 2,176 18.58 0.1696
2021-09-07 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 16,998 346 2.08 1,835 5.04 0.1602
2021-09-07 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 16,652 767 4.83 1,747 20.98 0.1561
2021-09-07 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,885 1,453 10.07 1,444 34.45 0.1434
2021-09-07 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 14,432 5,219 56.65 1,074 67.55 0.1102
2021-09-07 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 9,213 -30,470 -76.78 641 -78.53 0.0667
2021-09-07 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 39,683 11,165 39.15 2,986 56.91 0.3939
2021-09-07 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 28,518 23,454 463.15 1,903 419.95 0.2562
2021-09-07 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,064 -881 -14.82 366 -16.63 0.0531
2021-09-07 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,945 5,945 439 0.0671
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.