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.
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership55,784 shares
Latest Disclosed Value $ 5,028,370
Papp L Roy & Associates reports 18.24% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 55,784 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $4,323,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 68,230 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -18.24% during the quarter. The current value of the position is $5,088,616 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)
2026-04-14 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 55,784 -12,446 -18.24 5,028 -28.02 0.5797
2026-01-28 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 68,230 -22,592 -24.88 6,985 -25.06 0.7723
2025-10-09 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 90,822 -35,004 -27.82 9,322 -23.23 1.0479
2025-07-24 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 125,826 -40,047 -24.14 12,142 -20.32 1.4423
2025-04-10 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 165,873 -5,569 -3.25 15,239 -21.40 1.8693
2025-01-29 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 171,442 -961 -0.56 19,388 3.24 2.2634
2024-10-24 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 172,403 934 0.54 18,780 -5.02 2.2732
2024-07-24 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 171,469 8,003 4.90 19,772 -0.79 2.3960
2024-04-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 163,466 4,591 2.89 19,930 16.48 2.3724
2024-01-19 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 158,875 8,773 5.84 17,109 8.69 2.1237
2023-10-19 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 150,102 4,772 3.28 15,741 -3.30 2.1329
2023-07-17 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 145,330 18,352 14.45 16,280 13.56 2.0920
2023-05-05 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 126,978 11,251 9.72 14,336 13.58 1.9367
2023-01-17 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 115,727 449 0.39 12,621 4.26 1.7713
2022-10-21 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 115,278 10,941 10.49 12,105 2.12 1.8305
2022-08-02 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 104,337 17,697 20.43 11,854 -9.50 1.7187
2022-05-06 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 86,640 4,584 5.59 13,099 -18.82 1.6353
2022-02-11 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 82,056 1,224 1.51 16,136 1.48 1.8471
2021-11-09 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 80,832 -915 -1.12 15,900 -1.75 2.0206
2021-08-09 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 81,747 10,655 14.99 16,184 32.67 2.0435
2021-05-06 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 71,092 -24,081 -25.30 12,199 -15.33 1.7508
2021-02-10 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 95,173 -5,928 -5.86 14,408 11.15 1.6592
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 101,101 -4,070 -3.87 12,963 -0.20 1.6653
2020-08-11 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 105,171 -795 -0.75 12,989 25.52 1.8409
2020-05-05 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 105,966 -7,379 -6.51 10,348 -25.07 1.8893
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 113,345 -1,241 -1.08 13,810 5.48 1.9890
2019-11-04 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 114,586 -1,545 -1.33 13,092 2.75 2.0520
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 116,131 -1,412 -1.20 12,741 8.27 1.9991
2019-05-09 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 117,543 -4,848 -3.96 11,768 4.15 2.1173
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 122,391 -703 -0.57 11,299 -15.92 2.3621
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 123,094 -595 -0.48 13,439 -6.41 2.3978
2018-08-09 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 123,689 -7,984 -6.06 14,359 1.00 2.7136
2018-05-14 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 131,673 -785 -0.59 14,217 2.29 2.7193
2018-02-06 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 132,458 -4,309 -3.15 13,899 12.11 2.7480
2017-11-06 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 136,767 -1,794 -1.29 12,398 20.57 2.6804
2017-07-28 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 138,561 -11,937 -7.93 10,283 0.26 2.2219
2017-05-11 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 150,498 -593 -0.39 10,256 -9.81 2.3372
2017-02-08 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 151,091 -1,472 -0.96 11,371 12.08 2.6046
2016-10-21 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 152,563 -2,803 -1.80 10,145 -10.51 2.3533
2016-07-27 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 155,366 3,353 2.21 11,337 1.52 2.6767
2016-05-09 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 152,013 7,621 5.28 11,167 8.18 2.6476
2016-02-02 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 144,392 -1,476 -1.01 10,323 1.82 2.5280
2015-11-03 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 145,868 1,135 0.78 10,138 -9.88 2.5068
2015-08-06 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 144,733 -1,785 -1.22 11,250 -5.18 2.5583
2015-05-06 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 146,518 146,518 0.00 11,865 2.6007
2015-02-05 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -148,575 -100.00 0 -100.00
2014-11-07 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 148,575 -515 -0.35 11,648 -7.45 2.6970
2014-08-01 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 149,090 -1,097 -0.73 12,585 1.75 2.8320
2014-05-12 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 150,187 -20,769 -12.15 12,368 -13.64 2.8823
2014-02-05 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 170,956 909 0.53 14,321 17.09 3.0901
2013-11-08 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 170,047 -1,862 -1.08 12,231 -2.81 2.9027
2013-08-09 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 171,909 171,909 12,584 3.1302
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.