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.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership4,636 shares
Latest Disclosed Value $ 474,585
Global Retirement Partners, LLC reports 49.89% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 4,636 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $409,822 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 3,093 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 49.89% during the quarter. The current value of the position is $422,896 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)
2026-02-06 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,636 1,543 49.89 475 49.53 0.0084
2025-10-21 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,093 -2,009 -39.38 317 -35.57 0.0071
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,102 1,324 35.04 492 15.22 0.0122
2025-01-31 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,778 -1,033 -21.47 427 -18.51 0.0122
2024-10-16 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,811 -432 -8.24 524 -13.25 0.0158
2024-07-23 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,243 -285 -5.16 605 -10.25 0.0189
2024-04-23 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,528 124 2.29 674 17.04 0.0251
2024-01-18 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,404 1,462 37.09 576 43.39 0.0241
2023-10-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,942 24 0.61 401 -8.45 0.0202
2023-07-20 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,918 538 15.92 439 22.69 0.0214
2023-05-08 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,380 556 19.69 357 16.29 0.0190
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,824 -769 -21.40 308 -19.42 0.0212
2022-11-03 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,593 257 7.70 381 0.53 0.0288
2022-07-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,336 -10 -0.30 379 -5.96 0.0304
2022-07-14 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,346 3,346 403 0.0317
2022-01-21 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -1,524 -100.00 0 -100.00
2021-10-22 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,524 -6 -0.39 300 -0.99 0.0297
2021-07-15 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,530 -71 -4.43 303 10.18 0.0310
2021-04-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,601 -359 -18.32 275 -7.41 0.0322
2021-01-13 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,960 772 64.98 297 95.39 0.0372
2020-10-09 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,188 84 7.61 152 11.76 0.0223
2020-07-13 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,104 379 52.28 136 91.55 0.0217
2020-04-28 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 725 15 2.11 71 -17.44 0.0134
2020-01-23 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 710 31 4.57 86 10.26 0.0132
2019-11-19 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 679 -272 -28.60 78 -25.00 0.0128
2019-11-19 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 951 707 289.75 104 333.33 0.0199
2019-05-07 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 244 0 0.00 24 4.35 0.0058
2019-02-22 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 244 60 32.61 23 15.00 0.0059
2018-10-17 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 184 0 0.00 20 -4.76 0.0045
2018-08-13 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 184 0 0.00 21 5.00 0.0053
2018-08-10 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 184 0 0.00 20 5.26 0.0055
2018-08-13 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 184 0 0.00 19 11.76 0.0052
2018-08-10 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 184 -58 -23.97 17 -5.56 0.0070
2018-08-10 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 242 58 31.52 18 38.46 0.0085
2018-08-10 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 184 -33 -15.21 13 -18.75 0.0073
2018-08-10 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 217 217 16 0.0107
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.