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.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership2,358 shares
Latest Disclosed Value $ 212,518
RFG Advisory, LLC reports 8.81% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 2,358 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $182,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,167 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 8.81% during the quarter. The current value of the position is $215,097 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,358 191 8.81 213 -4.07 0.0039
2026-02-03 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,167 -125 -5.45 222 -5.96 0.0042
2025-11-06 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,292 -1,374 -37.48 235 -33.43 0.0049
2025-07-28 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,666 789 27.42 354 33.71 0.0083
2025-04-09 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,877 -3,125 -52.07 264 -61.06 0.0071
2025-01-21 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,002 -520 -7.97 679 -4.51 0.0192
2024-10-17 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,522 -474 -6.78 710 -11.91 0.0216
2024-07-15 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,996 -12,083 -63.33 807 -65.35 0.0263
2024-04-11 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 19,079 2,895 17.89 2,326 33.52 0.0792
2024-01-25 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 16,184 -1,848 -10.25 1,743 -7.88 0.0679
2023-10-16 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 18,032 145 0.81 1,891 -5.59 0.0845
2023-08-03 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,887 486 2.79 2,004 1.99 0.0890
2023-05-09 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,401 28 0.16 1,965 -10.11 0.0962
2023-02-15 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,373 1,468 9.23 2,186 25.94 0.1103
2022-11-10 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,905 732 4.82 1,735 -8.54 0.0987
2022-08-09 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 15,173 3,923 34.87 1,897 11.52 0.1097
2022-05-11 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 11,250 6,160 121.02 1,701 69.93 0.1085
2022-02-02 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,090 -641 -11.18 1,001 -11.18 0.0688
2021-10-19 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,731 -111 -1.90 1,127 -2.59 0.0927
2021-07-29 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,842 -423 -6.75 1,157 7.63 0.1029
2021-04-19 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,265 129 2.10 1,075 13.40 0.1171
2021-02-02 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,136 -91 -1.46 948 18.80 0.1241
2020-10-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,227 -226 -3.50 798 0.13 0.1120
2020-08-03 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,453 -186 -2.80 797 22.99 0.1239
2020-04-17 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,639 72 1.10 648 -19.00 0.1217
2020-01-22 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,567 2,546 63.32 800 74.29 0.1362
2019-11-13 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,021 -10 -0.25 459 4.56 0.0913
2019-08-23 2019-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 4,031 0 0.00 439 5.78 0.1002
2019-04-25 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,031 -95 -2.30 415 8.92 0.1059
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,126 -486 -10.54 381 -24.40 0.0936
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,612 951 25.98 504 18.59 0.1321
2018-07-24 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,661 -792 -17.79 425 -11.64 0.1281
2018-05-10 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,453 -313 -6.57 481 -7.68 0.1787
2018-02-08 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,766 -180 -3.64 521 14.76 0.2430
2017-11-02 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,946 140 2.91 454 22.70 0.2803
2017-11-01 2017-06-30 13F/A-2 PRICE T ROWE GROUP COM 74144T108 4,806 158 3.40 370 15.63 0.2547
2017-08-14 2017-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 4,711 -95 363 0.1872
2017-08-07 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,466 3,818 639
2017-11-01 2017-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 4,648 155 3.45 320 7.02 0.2417
2017-05-12 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,648 155 320
2017-11-01 2016-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 4,493 0 0.00 299 0.00 0.2850
2017-02-07 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,493 0 299
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,493 -150 -3.23 299 -11.80 0.2736
2016-08-03 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 4,643 -140 -2.93 339 -3.42 0.2948
2016-05-13 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,783 4,783 351 0.2741
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.