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.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership63 shares
Latest Disclosed Value $ 5,679
Meeder Asset Management Inc reports 23.17% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 63 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $4,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 82 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -23.17% during the quarter. The current value of the position is $5,747 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)
2026-05-07 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 63 -19 -23.17 6 -37.50 0.0003
2026-02-11 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 82 1 1.23 8 0.00 0.0005
2025-10-24 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 81 -197 -70.86 8 -69.23 0.0005
2025-08-07 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 278 -5,137 -94.87 27 -94.77 0.0016
2025-05-07 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,415 -354 -6.14 497 -23.77 0.0336
2025-02-12 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,769 -3,458 -37.48 652 -35.12 0.0453
2024-11-07 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 9,227 6,669 260.71 1,005 241.84 0.0671
2024-08-08 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,558 2,469 2,774.16 295 2,840.00 0.0207
2024-05-07 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 89 89 11 0.0007
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -6,570 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,570 1,503 29.66 690 19.79 0.0398
2022-08-08 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,067 118 2.38 576 -22.99 0.0334
2022-05-10 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,949 4,949 748 0.0276
2022-02-11 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -7,538 -100.00 0 -100.00
2021-11-08 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 7,538 4,275 131.01 1,482 129.41 0.0777
2021-08-09 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,263 -6,856 -67.75 646 -62.81 0.0301
2021-04-28 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,119 8,503 526.18 1,737 608.98 0.0889
2021-02-09 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,616 -5,475 -77.21 245 -73.08 0.0542
2020-11-02 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 7,091 6,121 631.03 910 658.33 0.0589
2020-08-11 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 970 -946 -49.37 120 -35.83 0.0078
2020-05-15 2020-03-31 13F T Rowe Price Group Common Stock 74144T108 1,916 1,629 567.60 187 434.29 0.0145
2020-02-13 2019-12-31 13F T Rowe Price Group Common Stock 74144T108 287 52 22.13 35 29.63 0.0021
2019-10-17 2019-09-30 13F T Rowe Price Group Common Stock 74144T108 235 25 11.90 27 17.39 0.0018
2019-08-05 2019-06-30 13F T Rowe Price Group Common Stock 74144T108 210 210 23 0.0016
2019-01-17 2018-12-31 13F T Rowe Price Group Common Stock 74144T108 0 -4,156 -100.00 0 -100.00
2018-11-02 2018-09-30 13F T Rowe Price Group Common Stock 74144T108 4,156 356 9.37 454 -99.90 0.0341
2018-07-24 2018-06-30 13F T. Rowe Price Group Common Stock 74144T108 3,800 -33,161 -89.72 441,142 10,956.19 0.0380
2018-05-03 2018-03-31 13F T. Rowe Price Group Common Stock 74144T108 36,961 3,662 11.00 3,990 14.13 0.3704
2018-02-02 2017-12-31 13F T. Rowe Price Group Common Stock 74144T108 33,299 33,299 3,496 0.2971
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.