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.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership53,148 shares
Latest Disclosed Value $ 4,790,761
Rafferty Asset Management, LLC reports 20.17% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 53,148 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $4,119,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,575 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -20.17% during the quarter. The current value of the position is $4,848,161 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)
2026-05-15 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 53,148 -13,427 -20.17 4,791 -29.71 0.0194
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 66,575 -6,553 -8.96 6,816 -9.19 0.0235
2025-11-12 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 73,128 -127 -0.17 7,506 6.17 0.0243
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 73,255 -1,785 -2.38 7,069 2.55 0.0233
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 75,040 -4,898 -6.13 6,894 -23.75 0.0294
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 79,938 2,276 2.93 9,040 6.87 0.0320
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 77,662 -3,949 -4.84 8,460 -10.11 0.0290
2024-08-13 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 81,611 -884 -1.07 9,411 -6.43 0.0349
2024-05-13 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 82,495 -1,454 -1.73 10,058 11.25 0.0375
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 83,949 4,369 5.49 9,040 8.33 0.0381
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 79,580 3,922 5.18 8,346 -1.53 0.0490
2023-08-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 75,658 -4,316 -5.40 8,475 -6.14 0.0478
2023-05-11 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 79,974 -9,478 -10.60 9,029 -7.44 0.0612
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 89,452 8,027 9.86 9,756 14.09 0.0817
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 81,425 7,056 9.49 8,550 1.20 0.0910
2022-08-12 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 74,369 -43,734 -37.03 8,449 -52.68 0.0777
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 118,103 -4,489 -3.66 17,856 -25.93 0.1058
2022-02-10 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 122,592 14,350 13.26 24,106 13.22 0.1269
2021-11-10 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 108,242 -21,532 -16.59 21,291 -17.13 0.1455
2021-08-10 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 129,774 14,755 12.83 25,691 30.17 0.1618
2021-05-10 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 115,019 19,658 20.61 19,737 36.71 0.1349
2021-02-10 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 95,361 15,746 19.78 14,437 41.43 0.1411
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 79,615 19,482 32.40 10,208 37.46 0.1234
2020-08-07 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 60,133 49,975 491.98 7,426 648.59 0.1046
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,158 -27,243 -72.84 992 -78.23 0.0415
2020-02-10 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 37,401 2,543 7.30 4,557 14.41 0.0701
2019-11-14 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 34,858 -5,352 -13.31 3,983 -9.70 0.0623
2019-08-09 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 40,210 -33,215 -45.24 4,411 -39.99 0.0775
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 73,425 32,388 78.92 7,351 94.01 0.1183
2019-02-11 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 41,037 -14,580 -26.22 3,789 -37.60 0.0826
2018-11-09 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 55,617 -6,305 -10.18 6,072 -15.54 0.0941
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 61,922 1,804 3.00 7,189 10.75 0.1074
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 60,118 8,671 16.85 6,491 20.25 0.0962
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 51,447 12,099 30.75 5,398 51.33 0.0932
2017-11-13 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 39,348 4,410 12.62 3,567 37.56 0.0800
2017-08-11 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 34,938 -9,113 -20.69 2,593 -13.62 0.0744
2017-05-11 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 44,051 31,830 260.45 3,002 226.30 0.0662
2017-02-13 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 12,221 -3,389 -21.71 920 -11.37 0.0421
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,610 -10,580 -40.40 1,038 -45.68 0.0379
2016-08-09 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 26,190 -8,193 -23.83 1,911 -24.35 0.1292
2016-05-12 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 34,383 -21,393 -38.36 2,526 -37.18 0.1373
2016-02-12 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 55,776 30,964 124.79 4,021 133.24 0.4837
2015-11-12 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 24,812 12,646 103.95 1,724 82.24 0.1362
2015-08-12 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,166 -2,876 -19.12 946 -22.33 0.0635
2015-05-14 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,042 7,250 93.04 1,218 82.06 0.0918
2015-02-13 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 7,792 -1,623 -17.24 669 -9.35 0.1518
2014-11-14 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 9,415 -3,410 -26.59 738 -31.86 0.0794
2014-08-13 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,825 9,739 315.59 1,083 326.38 0.2083
2014-05-14 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,086 -4,771 -60.72 254 -61.40 0.0526
2014-02-06 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 7,857 573 7.87 658 25.57 0.1573
2013-11-08 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 7,284 -3,251 -30.86 524 -32.04 0.1012
2013-08-13 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,535 10,535 771 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.