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.
InstitutionVirtus ETF Advisers LLC
Latest Disclosed Ownership1,819 shares
Latest Disclosed Value $ 163,965
Virtus ETF Advisers LLC ownership in TR1 / T. Rowe Price Group, Inc.

On May 14, 2026 - Virtus ETF Advisers LLC filed a 13F-HR form disclosing ownership of 1,819 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $140,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,819 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 $165,929 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 1,819 0 0.00 164 -12.37 0.0465
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,819 -1,081 -37.28 186 -37.37 0.0880
2026-02-13 2025-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,900 2,900 298 0.1640
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 0 -7,439 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 7,439 7,439 858 0.4201
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 0 -94 -100.00 0 -100.00
2020-08-05 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 94 94 12 0.0057
2019-02-05 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -185 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 185 0 0.00 20 -4.76 0.0021
2018-08-10 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 185 -63 -25.40 21 -22.22 0.0186
2018-05-14 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 248 -24 -8.82 27 -6.90 0.0234
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 272 272 29 0.0364
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.