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.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership36,204 shares
Latest Disclosed Value $ 3,263,429
Gotham Asset Management, LLC reports 2.29% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 36,204 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $2,806,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,052 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -2.29% during the quarter. The current value of the position is $3,302,529 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)
2026-05-15 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 36,204 -848 -2.29 3,263 -13.97 0.0100
2026-02-17 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 37,052 152 0.41 3,793 0.16 0.0139
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 36,900 119 0.32 3,787 6.71 0.0165
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 36,781 374 1.03 3,549 6.13 0.0212
2025-05-15 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 36,407 -268 -0.73 3,345 -19.36 0.0279
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 36,675 -543 -1.46 4,148 2.29 0.0393
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 37,218 311 0.84 4,054 -4.72 0.0419
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 36,907 -1,928 -4.96 4,256 -10.12 0.0551
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 38,835 -715 -1.81 4,735 11.15 0.0715
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 39,550 -7,708 -16.31 4,259 -14.05 0.0790
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 47,258 -2,042 -4.14 4,956 -10.27 0.1024
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 49,300 -12,055 -19.65 5,523 -20.27 0.1201
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 61,355 -22,755 -27.05 6,927 -24.50 0.1679
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 84,110 2,361 2.89 9,173 6.86 0.2581
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 81,749 -3,925 -4.58 8,584 -11.81 0.2571
2022-08-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 85,674 20,197 30.85 9,733 -1.68 0.3126
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 65,477 2,944 4.71 9,899 -19.49 0.3065
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 62,533 11,914 23.54 12,296 23.49 0.3967
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 50,619 7,271 16.77 9,957 16.02 0.4038
2021-08-16 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 43,348 10,671 32.66 8,582 53.06 0.3636
2021-05-17 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 32,677 -12,982 -28.43 5,607 -18.88 0.2501
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 45,659 -15,529 -25.38 6,912 -11.90 0.2286
2020-11-16 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 61,188 9,341 18.02 7,846 22.54 0.2520
2020-08-13 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 51,847 -22,070 -29.86 6,403 -11.29 0.1916
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 73,917 -9,215 -11.08 7,218 -28.74 0.2004
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 83,132 -1,738 -2.05 10,129 4.47 0.1860
2019-11-14 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 84,870 12,507 17.28 9,696 22.13 0.1713
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 72,363 -4,737 -6.14 7,939 2.85 0.1267
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 77,100 4,240 5.82 7,719 14.76 0.1131
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 72,860 15,680 27.42 6,726 7.74 0.1045
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 57,180 3,454 6.43 6,243 0.10 0.0862
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 53,726 9,586 21.72 6,237 30.86 0.0901
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 44,140 8,460 23.71 4,766 27.30 0.0667
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 35,680 1,019 2.94 3,744 19.16 0.0544
2017-11-14 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 34,661 26,289 314.01 3,142 405.96 0.0461
2017-08-14 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,372 4,036 93.08 621 110.51 0.0087
2017-05-15 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,336 987 29.47 295 17.06 0.0037
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,349 -16,675 -83.28 252 -81.08 0.0032
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 20,024 6,936 53.00 1,332 39.48 0.0173
2016-08-15 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 13,088 -32,489 -71.28 955 -71.48 0.0114
2016-05-16 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 45,577 -119,366 -72.37 3,348 -71.61 0.0375
2016-02-16 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 164,943 -17,825 -9.75 11,792 -7.16 0.1280
2015-11-16 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 182,768 39,146 27.26 12,702 13.78 0.1239
2015-08-14 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 143,622 64,010 80.40 11,164 73.17 0.0934
2015-05-15 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 79,612 79,612 6,447 0.0492
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.