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.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership6,286,307 shares
Latest Disclosed Value $ 564,905,653
Geode Capital Management, Llc reports 3.53% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,286,307 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $487,251,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,072,142 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 3.53% during the quarter. The current value of the position is $573,436,925 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F T ROWE PRICE GROUP COM 74144T108 6,286,307 214,165 3.53 564,906 -8.80 0.0188
2026-02-09 2025-12-31 13F T ROWE PRICE GROUP COM 74144T108 6,072,142 -2,248 -0.04 619,388 -0.27 0.0382
2025-11-12 2025-09-30 13F T ROWE PRICE GROUP COM 74144T108 6,074,390 60,154 1.00 621,045 7.44 0.0396
2025-08-08 2025-06-30 13F T ROWE PRICE GROUP COM 74144T108 6,014,236 197,024 3.39 578,059 8.50 0.0405
2025-05-13 2025-03-31 13F T ROWE PRICE GROUP COM 74144T108 5,817,212 185,783 3.30 532,755 -16.14 0.0419
2025-02-12 2024-12-31 13F T ROWE PRICE GROUP COM 74144T108 5,631,429 116,231 2.11 635,260 6.09 0.0492
2024-11-12 2024-09-30 13F T ROWE PRICE GROUP COM 74144T108 5,515,198 25,481 0.46 598,801 -5.16 0.0485
2024-08-09 2024-06-30 13F T ROWE PRICE GROUP COM 74144T108 5,489,717 98,147 1.82 631,393 -3.70 0.0554
2024-05-13 2024-03-31 13F T ROWE PRICE GROUP COM 74144T108 5,391,570 178,312 3.42 655,678 17.08 0.0606
2024-02-13 2023-12-31 13F T ROWE PRICE GROUP COM 74144T108 5,213,258 95,894 1.87 560,008 4.57 0.0586
2023-11-13 2023-09-30 13F T ROWE PRICE GROUP COM 74144T108 5,117,364 86,241 1.71 535,552 -4.74 0.0638
2023-08-11 2023-06-30 13F T ROWE PRICE GROUP COM 74144T108 5,031,123 103,934 2.11 562,187 1.28 0.0661
2023-05-15 2023-03-31 13F T ROWE PRICE GROUP COM 74144T108 4,927,189 -511,291 -9.40 555,090 93,665.20 0.0721
2023-02-13 2022-12-31 13F T ROWE PRICE GROUP COM 74144T108 5,438,480 32,545 0.60 592 -99.90 0.0831
2022-11-14 2022-09-30 13F T ROWE PRICE GROUP COM 74144T108 5,405,935 107,689 2.03 567,120 -5.66 0.0860
2022-08-12 2022-06-30 13F T ROWE PRICE GROUP COM 74144T108 5,298,246 87,702 1.68 601,138 -23.55 0.0881
2022-05-13 2022-03-31 13F T ROWE PRICE GROUP COM 74144T108 5,210,544 497,697 10.56 786,312 -14.96 0.0982
2022-02-11 2021-12-31 13F T ROWE PRICE GROUP COM 74144T108 4,712,847 101,912 2.21 924,658 2.17 0.1114
2021-11-12 2021-09-30 13F T ROWE PRICE GROUP COM 74144T108 4,610,935 136,667 3.05 904,975 2.41 0.1218
2021-08-13 2021-06-30 13F T ROWE PRICE GROUP COM 74144T108 4,474,268 109,805 2.52 883,653 18.26 0.1217
2021-05-12 2021-03-31 13F T ROWE PRICE GROUP COM 74144T108 4,364,463 68,873 1.60 747,224 15.15 0.1143
2021-02-12 2020-12-31 13F T ROWE PRICE GROUP COM 74144T108 4,295,590 17,042 0.40 648,930 18.48 0.1089
2020-11-13 2020-09-30 13F T ROWE PRICE GROUP COM 74144T108 4,278,548 -67,866 -1.56 547,703 2.18 0.1073
2020-08-13 2020-06-30 13F T ROWE PRICE GROUP COM 74144T108 4,346,414 -163,901 -3.63 536,007 21.87 0.1147
2020-05-14 2020-03-31 13F T ROWE PRICE GROUP COM 74144T108 4,510,315 186,509 4.31 439,805 -16.38 0.1146
2020-02-20 2019-12-31 13F/A-1 T ROWE PRICE GROUP COM 74144T108 4,323,806 137,273 3.28 525,951 10.10 0.1099
2020-02-13 2019-12-31 13F T ROWE PRICE GROUP COM 74144T108 4,323,806 137,273 525,951 67,027.8434
2019-11-12 2019-09-30 13F T ROWE PRICE GROUP COM 74144T108 4,186,533 156,057 3.87 477,707 8.19 0.1115
2019-08-14 2019-06-30 13F T ROWE PRICE GROUP COM 74144T108 4,030,476 217,223 5.70 441,557 15.84 0.1068
2019-05-14 2019-03-31 13F T ROWE PRICE GROUP COM 74144T108 3,813,253 373,504 10.86 381,192 20.23 0.0988
2019-03-06 2018-12-31 13F/A-1 T ROWE PRICE GROUP COM 74144T108 3,439,749 76,186 2.27 317,047 -13.52 0.0980
2019-02-13 2018-12-31 13F T ROWE PRICE GROUP COM 74144T108 3,439,749 76,186 317,047
2018-11-13 2018-09-30 13F T ROWE PRICE GROUP COM 74144T108 3,363,563 105,402 3.24 366,622 -2.90 0.1033
2018-08-14 2018-06-30 13F T ROWE PRICE GROUP COM 74144T108 3,258,161 4,754 0.15 377,568 7.71 0.1161
2018-05-15 2018-03-31 13F T ROWE PRICE GROUP COM 74144T108 3,253,407 83,757 2.64 350,537 5.58 0.1142
2018-02-13 2017-12-31 13F T ROWE PRICE GROUP COM 74144T108 3,169,650 121,905 4.00 332,026 20.37 0.1128
2017-11-14 2017-09-30 13F T ROWE PRICE GROUP COM 74144T108 3,047,745 79,375 2.67 275,844 25.40 0.1018
2017-08-14 2017-06-30 13F T ROWE PRICE GROUP COM 74144T108 2,968,370 149,614 5.31 219,980 14.65 0.0865
2017-06-21 2017-03-31 13F/A-1 PRICE T ROWE GROUP INC COM COM 74144T108 2,818,756 228,194 8.81 191,869 -1.49 0.0787
2017-05-12 2017-03-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,818,756 191,869
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,590,562 118,597 4.80 194,764 18.64 0.0906
2016-11-10 2016-09-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,471,965 81,136 3.39 164,159 -5.76 0.0827
2016-08-12 2016-06-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,390,829 50,689 2.17 174,198 1.51 0.0947
2016-05-13 2016-03-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,340,140 56,299 2.47 171,607 5.30 0.0911
2016-02-12 2015-12-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,283,841 26,345 1.17 162,971 4.06 0.0929
2015-11-13 2015-09-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,257,496 22,413 1.00 156,614 -9.69 0.0950
2015-08-14 2015-06-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,235,083 48,947 2.24 173,415 -1.90 0.0990
2015-05-14 2015-03-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,186,136 134,477 6.55 176,775 0.48 0.1010
2015-02-12 2014-12-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,051,659 25,674 1.27 175,938 10.90 0.1047
2014-11-14 2014-09-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,025,985 6,439 0.32 158,645 -6.88 0.1028
2014-08-13 2014-06-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,019,546 8,553 0.43 170,374 2.92 0.1102
2014-05-14 2014-03-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 2,010,993 68,166 3.51 165,537 1.74 0.1110
2014-02-14 2013-12-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 1,942,827 79,768 4.28 162,704 21.44 0.1128
2013-11-14 2013-09-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 1,863,059 39,542 2.17 133,977 0.46 0.1074
2013-08-14 2013-06-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 1,823,517 1,823,517 133,364 0.1172
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.