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.
InstitutionJustInvest LLC
Latest Disclosed Ownership58,479 shares
Latest Disclosed Value $ 5,271,297
JustInvest LLC reports 6.14% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 58,479 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $4,532,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,307 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -6.14% during the quarter. The current value of the position is $5,334,454 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)
2026-05-14 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 58,479 -3,828 -6.14 5,271 -17.36 0.0517
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 62,307 3,659 6.24 6,379 5.96 0.0622
2025-10-31 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 58,648 8,278 16.43 6,020 23.85 0.0617
2025-07-25 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 50,370 14,182 39.19 4,861 46.21 0.0549
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 36,188 3,852 11.91 3,325 -9.08 0.0490
2025-02-10 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 32,336 6,173 23.59 3,657 28.33 0.0552
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 26,163 -5,058 -16.20 2,850 -20.86 0.0459
2024-08-12 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 31,221 8,283 36.11 3,600 28.76 0.0685
2024-05-09 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 22,938 5,073 28.40 2,797 45.40 0.0600
2024-02-08 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,865 -2,159 -10.78 1,924 -8.38 0.0499
2023-11-08 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 20,024 3,672 22.46 2,100 14.64 0.0628
2023-07-28 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 16,352 -1,149 -6.57 1,832 -7.29 0.0561
2023-05-10 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,501 2,065 13.38 1,976 17.35 0.0686
2023-02-10 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 15,436 -2,957 -16.08 1,683 -12.84 0.0695
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 18,393 2,458 15.43 1,931 6.69 0.0873
2022-08-12 2022-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 15,935 -347 -2.13 1,810 -26.48 0.0838
2022-08-09 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 15,935 -347 1,810 0.0838
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 16,282 5,616 52.65 2,462 17.41 0.1192
2022-02-23 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,666 500 4.92 2,097 4.85 0.1236
2021-11-09 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,166 433 4.45 2,000 3.79 0.1797
2021-08-11 2021-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 9,733 5,072 108.82 1,927 140.88 0.2017
2021-07-21 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 4,661 0 800 0.1218
2021-04-28 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,661 1,606 52.57 800 72.79 0.1211
2021-01-20 2020-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 3,055 502 19.66 463 41.59 0.1007
2020-10-26 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,553 2,553 327 0.0918
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.