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.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership19,913 shares
Latest Disclosed Value $ 1,799,413
SRS Capital Advisors, Inc. reports 718.45% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,913 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $1,543,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,433 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 718.45% during the quarter. The current value of the position is $1,816,464 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)
2026-05-13 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 19,913 17,480 718.45 1,799 622.49 0.0508
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,433 -1,871 -43.47 249 -43.54 0.0073
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,304 3,153 273.94 442 297.30 0.0063
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,151 -439 -27.61 111 -23.97 0.0051
2025-05-15 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,590 1,159 268.91 146 204.17 0.0094
2025-02-05 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 431 -39 -8.30 49 -5.88 0.0031
2024-11-06 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 470 218 86.51 51 75.86 0.0046
2024-08-06 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 252 236 1,475.00 29 2,800.00 0.0028
2024-05-14 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 16 0 0.00 2 0.00 0.0002
2024-02-06 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 16 -8 -33.33 2 -50.00 0.0002
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 24 12 100.00 3 100.00 0.0003
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 12 -75 -86.21 1 -88.89 0.0002
2023-05-16 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 87 0 0.00 10 0.00 0.0013
2023-02-24 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 87 12 16.00 9 12.50 0.0013
2022-11-03 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 75 0 0.00 8 -11.11 0.0013
2022-08-22 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 75 0 0.00 9 -18.18 0.0014
2022-05-12 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 75 0 0.00 11 -26.67 0.0015
2022-02-08 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 75 0 0.00 15 0.00 0.0019
2021-11-05 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 75 0 0.00 15 0.00 0.0021
2021-08-02 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 75 0 0.00 15 36.36 0.0020
2021-02-03 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 75 0 0.00 11 10.00 0.0016
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 75 0 0.00 10 11.11 0.0017
2020-08-06 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 75 0 0.00 9 28.57 0.0016
2020-05-13 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 75 0 0.00 7 -22.22 0.0016
2020-02-07 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 75 75 9 0.0026
2018-11-05 2018-09-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 0 -31 -100.00 0 -100.00
2018-08-21 2018-06-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 31 4 14.81 3 50.00 0.0013
2018-05-14 2018-03-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 27 8 42.11 2 100.00 0.0010
2018-02-15 2017-12-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 19 0 0.00 1 0.00 0.0004
2017-11-15 2017-09-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 19 5 35.71 1 0.00 0.0005
2017-08-14 2017-06-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 14 0 0.00 1 0.0005
2017-05-11 2017-03-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 14 -1,619 -99.14 0 -100.00
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 1,633 1,633 123 0.0616
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.