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.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership384,958 shares
Latest Disclosed Value $ 34,700,114
Victory Capital Management Inc reports 7.21% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 384,958 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $29,838,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 414,876 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -7.21% during the quarter. The current value of the position is $35,115,869 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 384,958 -29,918 -7.21 34,700 -18.30 0.0167
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 414,876 25,725 6.61 42,475 6.34 0.0240
2025-11-12 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 389,151 -104,314 -21.14 39,942 -16.39 0.0234
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 493,465 105,262 27.12 47,773 33.95 0.0308
2025-05-02 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 388,203 -2,586,976 -86.95 35,664 -89.40 0.0365
2025-02-06 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,975,179 -177,372 -5.63 336,463 -2.02 0.3307
2024-11-05 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,152,551 -283,468 -8.25 343,407 -13.33 0.3308
2024-08-05 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,436,019 124,686 3.77 396,207 -1.86 0.3972
2024-05-03 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,311,333 57,665 1.77 403,718 15.22 0.3941
2024-02-05 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,253,668 -138,605 -4.09 350,388 -1.51 0.3686
2023-11-06 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,392,273 -33,554 -0.98 355,748 -7.30 0.4089
2023-07-27 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,425,827 191,602 5.92 383,761 5.10 0.4220
2023-05-02 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,234,225 519,638 19.14 365,144 23.34 0.4101
2023-04-25 2022-12-31 13F/A-3 PRICE T ROWE GROUP COM 74144T108 2,714,587 1,884,127 226.88 296,053 239.48 0.3406
2023-03-10 2022-12-31 13F/A-2 PRICE T ROWE GROUP COM 74144T108 2,714,587 1,884,127 296,053 0.3232
2023-02-10 2022-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,714,587 1,884,127 296,053 0.2042
2023-02-09 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,703,412 1,872,952 299,029 0.2031
2022-11-02 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 830,460 169,101 25.57 87,207 16.06 0.1018
2022-08-01 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 661,359 69,358 11.72 75,137 3.15 0.0856
2022-05-04 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 592,001 179,251 43.43 72,840 -10.25 0.0729
2022-02-07 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 412,750 -16,459 -3.83 81,163 -3.86 0.0747
2021-11-02 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 429,209 1,106 0.26 84,425 -0.39 0.0827
2021-08-03 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 428,103 -3,335 -0.77 84,752 14.48 0.0814
2021-05-04 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 431,438 -8,008 -1.82 74,035 11.28 0.0759
2021-02-01 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 439,446 -8,413 -1.88 66,528 15.85 0.0741
2020-11-09 2020-09-30 13F T Rowe Price Group COM 74144T108 447,859 69,715 18.44 57,424 22.96 0.0737
2020-08-07 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 378,144 102,544 37.21 46,701 73.53 0.0632
2020-05-12 2020-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 275,600 -46,117 -14.33 26,912 -31.34 0.0451
2020-05-04 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 275,600 -46,117 26,912 29,452.4493
2020-02-06 2019-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 321,717 16,602 5.44 39,198 12.45 0.0476
2020-02-04 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 320,852 15,737 42,843 51,355.5034
2019-11-12 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 305,115 143,655 88.97 34,859 96.79 0.0448
2019-08-15 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 161,460 33,413 26.09 17,714 38.17 0.0357
2019-05-03 2019-03-31 13F PRICE T ROWE GROUP CS 74144T108 128,047 89,541 232.54 12,820 260.62 0.0292
2019-05-02 2018-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 38,506 195 0.51 3,555 -15.01 0.0089
2019-02-05 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 38,506 195 3,555
2018-11-01 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 38,311 1,882 5.17 4,183 -1.09 0.0086
2018-08-02 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 36,429 3,705 11.32 4,229 19.70 0.0090
2018-05-04 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 32,724 -71,891 -68.72 3,533 -67.81 0.0077
2018-02-01 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 104,615 9,725 10.25 10,977 27.61 0.0231
2017-10-27 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 94,890 -8,694 -8.39 8,602 11.90 0.0193
2017-08-07 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 103,584 13,383 14.84 7,687 25.05 0.0180
2017-05-10 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 90,201 17,296 23.72 6,147 12.03 0.0146
2017-02-09 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 72,905 11,111 17.98 5,487 33.54 0.0138
2016-11-02 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 61,794 14,587 30.90 4,109 19.27 0.0115
2016-08-09 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 47,207 8,430 21.74 3,445 20.92 0.0138
2016-05-17 2016-03-31 13F/A-2 PRICE T ROWE GROUP COM 74144T108 38,777 -2,377 -5.78 2,849 -3.16 0.0118
2016-05-12 2016-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 38,777 0 2,849 0.0117
2016-05-12 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 38,777 2,849
2016-02-10 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 41,154 -20,702 -33.47 2,942 -31.57 0.0122
2015-11-06 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 61,856 17,455 39.31 4,299 24.57 0.0177
2015-08-14 2015-06-30 13F/A-01 T. Rowe Price Group COM 74144T108 44,401 43,536 5,033.06 3,451 4,830.00 0.0128
2015-08-07 2015-06-30 13F T. Rowe Price Group COM 74144T108 44,401 3,451
2015-05-07 2015-03-31 13F T. Rowe Price Group COM 74144T108 865 -450 -34.22 70 -37.50 0.0003
2015-02-11 2014-12-31 13F T Rowe Price Group COM 74144T108 1,315 1,315 112 0.0004
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.