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.
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership2,900 shares
Latest Disclosed Value $ 261,406
Strategic Advisors LLC ownership in TR1 / T. Rowe Price Group, Inc.

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 2,900 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $224,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,900 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $264,538 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)
2026-05-14 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,900 0 0.00 261 -11.82 0.0434
2026-02-10 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,900 -300 -9.38 297 -9.76 0.0465
2025-11-03 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,200 750 30.61 328 38.98 0.0527
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,450 -1,350 -35.53 236 -32.38 0.0465
2025-04-17 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,800 -300 -7.32 349 -24.62 0.0673
2025-01-31 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,100 750 22.39 464 27.20 0.0837
2024-10-09 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,350 0 0.00 365 -5.70 0.0681
2024-07-11 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,350 -2,250 -40.18 386 -43.40 0.0750
2024-04-22 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,600 0 0.00 683 13.10 0.1347
2024-01-19 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,600 0 0.00 603 2.73 0.1141
2023-10-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,600 0 0.00 587 -6.38 0.1158
2023-07-31 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,600 0 0.00 627 -0.79 0.1195
2023-04-27 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,600 0 0.00 632 3.61 0.1280
2023-01-23 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,600 -400 -6.67 611 -3.17 0.1360
2022-11-10 2022-09-30 13F Rowe T Price Group COM 74144T108 6,000 0 0.00 630 -7.49 0.1397
2022-08-03 2022-06-30 13F Rowe T Price Group COM 74144T108 6,000 0 0.00 681 -24.92 0.1424
2022-05-10 2022-03-31 13F Rowe T Price Group COM 74144T108 6,000 0 0.00 907 -23.07 0.1575
2022-01-21 2021-12-31 13F Rowe T Price Group COM 74144T108 6,000 0 0.00 1,179 -0.08 0.1677
2021-10-21 2021-09-30 13F Rowe T Price Group COM 74144T108 6,000 0 0.00 1,180 -0.59 0.2541
2021-08-10 2021-06-30 13F Rowe T Price Group COM 74144T108 6,000 0 0.00 1,187 15.35 0.3087
2021-05-05 2021-03-31 13F Rowe T Price Group COM 74144T108 6,000 0 0.00 1,029 11.00 0.2986
2021-02-11 2020-12-31 13F Rowe T Price Group COM 74144T108 6,000 0 0.00 927 15.73 0.2679
2020-10-13 2020-09-30 13F Rowe T Price Group COM 74144T108 6,000 -200 -3.23 801 -5.09 0.2686
2020-08-12 2020-06-30 13F Rowe T Price Group COM 74144T108 6,200 0 0.00 844 29.05 0.3149
2020-04-30 2020-03-31 13F Rowe T Price Group COM 74144T108 6,200 -500 -7.46 654 -19.85 0.2849
2020-02-05 2019-12-31 13F Rowe T Price Group COM 74144T108 6,700 0 0.00 816 6.67 0.2842
2019-10-17 2019-09-30 13F Rowe T Price Group COM 74144T108 6,700 0 0.00 765 4.08 0.2870
2019-07-22 2019-06-30 13F Rowe T Price Group COM 74144T108 6,700 0 0.00 735 9.54 0.2801
2019-04-15 2019-03-31 13F Rowe T Price Group COM 74144T108 6,700 0 0.00 671 8.40 0.2593
2019-01-24 2018-12-31 13F Rowe T Price Group COM 74144T108 6,700 0 0.00 619 -15.44 0.2702
2018-10-18 2018-09-30 13F Rowe T Price Group COM 74144T108 6,700 0 0.00 732 -5.91 0.2679
2018-07-30 2018-06-30 13F Rowe T Price Group COM 74144T108 6,700 0 0.00 778 7.61 0.3123
2018-04-19 2018-03-31 13F Rowe T Price Group COM 74144T108 6,700 0 0.00 723 2.84 0.2993
2018-01-16 2017-12-31 13F Rowe T Price Group COM 74144T108 6,700 0 0.00 703 15.82 0.2874
2017-11-13 2017-09-30 13F Rowe T Price Group COM 74144T108 6,700 0 0.00 607 22.13 0.2633
2017-08-10 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,700 0 0.00 497 8.75 0.2272
2017-05-03 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,700 -2,200 -24.72 457 -31.79 0.2158
2017-02-06 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 8,900 0 0.00 670 13.18 0.3516
2016-10-24 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,900 0 0.00 592 -8.78 0.3317
2016-07-19 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,900 0 0.00 649 -0.76 0.3744
2016-05-06 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 8,900 2,700 43.55 654 47.63 0.3721
2016-01-28 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,200 -300 -4.62 443 -1.99 0.2901
2015-11-04 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,500 0 0.00 452 -10.50 0.3135
2015-08-12 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,500 -3,100 -32.29 505 -37.65 0.3220
2015-05-13 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 9,600 3,100 47.69 810 45.16 0.5191
2015-01-20 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,500 -100 -1.52 558 7.93 0.3637
2014-11-14 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,600 -3,000 -31.25 517 -36.17 0.3395
2014-08-14 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 9,600 0 0.00 810 2.40 0.5181
2014-05-08 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 9,600 0 0.00 791 -1.62 0.5306
2014-01-31 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 9,600 0 0.00 804 16.35 0.5469
2013-11-18 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 9,600 0 0.00 691 -2.26 0.5674
2013-08-14 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 9,600 9,600 707 0.6321
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.