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.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership46,786 shares
Latest Disclosed Value $ 4,217,294
Kestra Advisory Services, LLC reports 10.51% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 46,786 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $3,626,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,338 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 10.51% during the quarter. The current value of the position is $4,267,819 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)
2026-04-30 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 46,786 4,448 10.51 4,217 -2.70 0.0160
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 42,338 -1,566 -3.57 4,335 -3.82 0.0179
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 43,904 12,390 39.32 4,506 48.17 0.0206
2025-08-15 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 31,514 -30,557 -49.23 3,041 -46.67 0.0148
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 62,071 -1,576 -2.48 5,702 -20.77 0.0276
2025-02-10 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 63,647 -6,015 -8.63 7,198 -5.15 0.0393
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 69,662 1,496 2.19 7,588 -3.46 0.0418
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 68,166 16,184 31.13 7,860 24.03 0.0439
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 51,982 4,655 9.84 6,338 24.35 0.0425
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 47,327 -1,377 -2.83 5,097 -0.22 0.0413
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 48,704 -2,711 -5.27 5,108 -11.32 0.0502
2023-08-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 51,415 5,784 12.68 5,760 11.80 0.0577
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 45,631 -3,869 -7.82 5,152 -4.58 0.0558
2023-01-31 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 49,500 -5,854 -10.58 5,398 107,860.00 0.0480
2022-11-01 2022-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 55,354 10,683 23.91 6 0.00 0.0622
2022-11-01 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 55,354 10,683 5,813 0.0622
2022-08-12 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 44,671 3,885 9.53 5 -16.67 0.0522
2022-07-20 2022-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 40,786 -1,323 -3.14 6 -25.00 0.0642
2022-04-26 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 40,786 -1,323 6,166 0.0642
2022-07-25 2021-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 42,109 -736 -1.72 8 0.00 0.0838
2022-01-20 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 42,109 -736 8,280 0.0838
2022-07-25 2021-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 42,845 1,483 3.59 8 0.00 0.0843
2021-10-19 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 42,845 1,483 8,428 0.0843
2022-07-26 2021-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 41,362 -1,910 -4.41 8 14.29 0.0929
2021-07-28 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 41,362 -1,910 8,188 0.0929
2022-07-27 2021-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 43,272 -3,805 -8.08 7 0.00 0.0943
2021-05-10 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 43,272 -3,805 7,426 0.0943
2022-07-28 2020-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 47,077 4,465 10.48 7 -100.00 0.0816
2021-01-20 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 47,077 4,465 7,042 0.0816
2022-07-29 2020-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 42,612 42,612 5,469,000 0.1021
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 42,612 42,612 5,469 0.1021
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.