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.
InstitutionJlb & Associates Inc
Latest Disclosed Ownership12,935 shares
Latest Disclosed Value $ 1,165,961
Jlb & Associates Inc reports 28.48% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 4, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 12,935 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $1,002,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,085 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -28.48% during the quarter. The current value of the position is $1,179,931 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 T ROWE PRICE COM 74144T108 12,935 -5,150 -28.48 1,166 -37.06 0.1674
2026-02-03 2025-12-31 13F T ROWE PRICE COM 74144T108 18,085 -10,635 -37.03 1,852 -37.19 0.2498
2025-10-30 2025-09-30 13F T ROWE PRICE COM 74144T108 28,720 -726 -2.47 2,948 3.73 0.3877
2025-07-17 2025-06-30 13F T ROWE PRICE COM 74144T108 29,446 -10,465 -26.22 2,842 -22.50 0.3962
2025-04-17 2025-03-31 13F T ROWE PRICE COM 74144T108 39,911 8,703 27.89 3,667 3.88 0.5113
2025-02-03 2024-12-31 13F T ROWE PRICE COM 74144T108 31,208 -477 -1.51 3,529 2.26 0.4791
2024-10-02 2024-09-30 13F T ROWE PRICE COM 74144T108 31,685 88 0.28 3,451 -5.27 0.4441
2024-07-18 2024-06-30 13F T ROWE PRICE COM 74144T108 31,597 -2,718 -7.92 3,643 -12.91 0.4919
2024-04-30 2024-03-31 13F T ROWE PRICE COM 74144T108 34,315 -10,082 -22.71 4,184 -12.51 0.5564
2024-01-22 2023-12-31 13F T ROWE PRICE COM 74144T108 44,397 -14,750 -24.94 4,781 -22.91 0.6871
2023-11-01 2023-09-30 13F T ROWE PRICE COM 74144T108 59,147 -1,459 -2.41 6,203 -8.65 0.9725
2023-07-20 2023-06-30 13F T ROWE PRICE COM 74144T108 60,606 -550 -0.90 6,789 -1.67 0.9671
2023-04-25 2023-03-31 13F T ROWE PRICE COM 74144T108 61,156 8,992 17.24 6,905 137,980.00 1.0390
2023-01-26 2022-12-31 13F T ROWE PRICE COM 74144T108 52,164 -7,342 -12.34 6 -99.92 0.9065
2022-10-19 2022-09-30 13F T ROWE PRICE COM 74144T108 59,506 2,852 5.03 6,248 -2.92 1.1083
2022-07-19 2022-06-30 13F/A-1 T ROWE PRICE COM 74144T108 56,654 1,942 3.55 6,436 -22.19 1.0966
2022-07-19 2022-06-30 13F T ROWE PRICE COM 74144T108 56,654 1,942 6,436 1.0966
2022-04-08 2022-03-31 13F T ROWE PRICE COM 74144T108 54,712 3,591 7.02 8,271 -17.72 1.2366
2022-01-26 2021-12-31 13F T ROWE PRICE COM 74144T108 51,121 500 0.99 10,052 0.95 1.4263
2021-11-10 2021-09-30 13F T ROWE PRICE COM 74144T108 50,621 -2,275 -4.30 9,957 -4.91 1.5809
2021-07-29 2021-06-30 13F T ROWE PRICE COM 74144T108 52,896 942 1.81 10,471 17.45 1.6310
2021-05-13 2021-03-31 13F T ROWE PRICE COM 74144T108 51,954 1,427 2.82 8,915 16.55 1.4665
2021-01-28 2020-12-31 13F T ROWE PRICE COM 74144T108 50,527 45,810 971.17 7,649 1,166.39 1.2692
2020-10-16 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,717 -1,979 -29.55 604 -26.88 0.1111
2020-07-13 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,696 213 3.29 826 30.49 0.1649
2020-05-19 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,483 850 15.09 633 -7.73 0.1502
2020-02-10 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,633 0 0.00 686 6.69 0.1260
2019-10-29 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,633 0 0.00 643 4.21 0.1274
2019-08-05 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,633 20 0.36 617 9.98 0.1248
2019-04-30 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,613 600 11.97 561 21.43 0.1183
2019-01-11 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,013 -402 -7.42 462 -21.83 0.1126
2018-10-10 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,415 1,111 25.81 591 18.44 0.1266
2018-07-09 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 4,304 4,304 499 0.1062
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.