T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
88,99 € ↑0,31 (0,35%)
2026-06-04
DEL PRIS
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership5,881 shares
Latest Disclosed Value $ 530,144
Wealthspire Advisors, LLC reports 43.06% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 5,881 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $455,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,329 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -43.06% during the quarter. The current value of the position is $523,350 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)
2026-05-01 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,881 -4,448 -43.06 530 -49.86 0.0042
2026-02-12 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,329 1,433 16.11 1,058 15.77 0.0084
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,896 -3,434 -27.85 913 -23.21 0.0048
2025-08-11 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,330 605 5.16 1,190 10.40 0.0067
2025-05-09 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 11,725 -780 -6.24 1,077 -23.83 0.0064
2025-02-04 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 12,505 344 2.83 1,414 6.80 0.0141
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 12,161 252 2.12 1,325 -3.57 0.0135
2024-08-08 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 11,909 -171 -1.42 1,373 -6.73 0.0176
2024-05-06 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 12,080 -1,854 -13.31 1,473 -1.87 0.0196
2024-02-07 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 13,934 514 3.83 1,501 6.61 0.0213
2023-11-06 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,420 -629 -4.48 1,407 -10.55 0.0232
2023-08-01 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 14,049 -482 -3.32 1,574 -4.09 0.0257
2023-05-09 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 14,531 1,230 9.25 1,641 13.10 0.0282
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 13,301 542 4.25 1,451 8.21 0.0264
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 12,759 12 0.09 1,340 -7.46 0.0280
2022-08-09 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,747 -4 -0.03 1,448 -24.90 0.0303
2022-05-09 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 12,751 -1,493 -10.48 1,928 -31.17 0.0434
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,244 502 3.65 2,801 3.63 0.0620
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,742 13,742 2,703 0.0561
2021-08-13 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 0 -18,365 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 18,365 14,643 393.42 3,151 458.69 0.0748
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,722 1,851 98.93 564 135.00 0.0168
2020-11-16 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,871 -10 -0.53 240 3.45 0.0143
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,881 -1,489 -44.18 232 -29.48 0.0162
2020-05-12 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,370 3,370 329 0.0138
2019-05-07 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 0 -152 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 152 152 14 0.0013
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.