T. Rowe Price Group, Inc.
US ˙ NasdaqGS ˙ US74144T1088

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership41,063 shares
Latest Disclosed Value $ 4,204,075
CIBC Private Wealth Group, LLC reports 3.16% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 41,063 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $4,204,030 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 42,401 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -3.16% during the quarter. The current value of the position is $4,270,963 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 41,063 -1,338 -3.16 4,204 -3.40 0.0071
2025-11-24 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 42,401 -481 -1.12 4,352 5.17 0.0075
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 42,882 515 1.22 4,138 21.71 0.0074
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 42,367 419 1.00 3,401 -28.16 0.0072
2025-02-12 2024-12-31 13F T Rowe Price Group COM 74144T108 41,948 -12,393 -22.81 4,733 -20.04 0.0086
2024-11-13 2024-09-30 13F T Rowe Price Group COM 74144T108 54,341 12,299 29.25 5,919 22.80 0.0106
2024-08-09 2024-06-30 13F T Rowe Price Group COM 74144T108 42,042 322 0.77 4,821 -3.95 0.0090
2024-05-10 2024-03-31 13F T Rowe Price Group COM 74144T108 41,720 1,607 4.01 5,019 16.18 0.0098
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 40,113 -142 -0.35 4,320 2.32 0.0091
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 40,255 -2,058 -4.86 4,221 -10.93 0.0100
2023-11-21 2023-06-30 13F/A-1 PRICE T ROWE GROUP INC COM COM 74144T108 42,313 1,125 2.73 4,740 -7.50 0.0104
2023-08-10 2023-06-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 40,616 -572 4,550 0.0099
2023-11-21 2023-03-31 13F/A-1 PRICE T ROWE GROUP INC COM COM 74144T108 41,188 1,693 4.29 5,123 53.84 0.0113
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 41,188 1,693 5,123 0.0111
2023-06-01 2022-12-31 13F/A-2 PRICE T ROWE GROUP INC COM COM 74144T108 39,495 -2,811 -6.64 3,331 -25.05 0.0112
2023-02-14 2022-12-31 13F/A-1 PRICE T ROWE GROUP INC COM COM 74144T108 39,495 -2,811 4,307 0.0090
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 39,495 -2,811 2,817 0.0000
2022-11-15 2022-09-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 42,306 -575 -1.34 4,443 -8.81 0.0120
2022-08-03 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 42,881 -736 -1.69 4,872 -26.14 0.0127
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 43,617 -2,641 -5.71 6,596 -27.48 0.0144
2022-04-04 2021-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 46,258 36,970 398.04 9,096 397.87 0.0189
2022-02-08 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 46,258 36,970 9,096 0.0189
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 9,288 -2,645 -22.17 1,827 -22.65 0.0043
2021-08-16 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 11,933 -572 -4.57 2,362 10.12 0.0054
2021-05-12 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 12,505 309 2.53 2,145 16.20 0.0054
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 12,196 405 3.43 1,846 23.48 0.0049
2020-11-03 2020-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 11,791 11,791 1,495 0.0046
2020-10-29 2020-09-30 13F PRICE T ROWE GROUP COMMON STOCK, R 74144T108 3,342 3,342 428 18,811.1279
2020-08-13 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 0 -9,464 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 9,464 -483 -4.86 924 -23.76 0.0040
2020-01-30 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 9,947 1 0.01 1,212 6.69 0.0040
2019-10-16 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 9,946 -90 -0.90 1,136 3.18 0.0040
2019-07-31 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,036 209 2.13 1,101 11.89 0.0039
2019-05-10 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 9,827 3 0.03 984 8.49 0.0038
2019-02-05 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 9,824 -109 -1.10 907 -16.33 0.0040
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 9,933 55 0.56 1,084 -5.49 0.0041
2018-08-02 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 9,878 -434 -4.21 1,147 3.05 0.0047
2018-05-17 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,312 768 8.05 1,113 11.19 0.0048
2018-02-12 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 9,544 0 0.00 1,001 15.72 0.0042
2017-12-21 2017-09-30 13F/A-1 PRICE T ROWE GROUP INCCOM COM 74144T108 9,544 9,544 865 0.0039
2017-11-14 2017-09-30 13F PRICE T ROWE GROUP INCCOM COM 74144T108 9,544 9,544 865
2017-05-10 2017-03-31 13F PRICE T ROWE GROUP INC COM Com 74144T108 0 -115,145 -100.00 0 -100.00
2017-02-13 2016-12-31 13F PRICE T ROWE GROUP INC COM Com 74144T108 115,145 2,704 2.40 8,665 15.87 0.0573
2016-11-09 2016-09-30 13F PRICE T ROWE GROUP INC COM Com 74144T108 112,441 376 0.34 7,478 -8.55 0.0519
2016-08-11 2016-06-30 13F PRICE T ROWE GROUP INC COM Com 74144T108 112,065 494 0.44 8,177 -0.23 0.0597
2016-05-11 2016-03-31 13F PRICE T ROWE GROUP INC COM Com 74144T108 111,571 3,127 2.88 8,196 5.70 0.0633
2016-02-10 2015-12-31 13F PRICE T ROWE GROUP INC COM Com 74144T108 108,444 -840 -0.77 7,754 2.08 0.0607
2015-11-12 2015-09-30 13F PRICE T ROWE GROUP INC COM Com 74144T108 109,284 575 0.53 7,596 -10.12 0.0625
2015-08-13 2015-06-30 13F PRICE T ROWE GROUP INC COM Com 74144T108 108,709 1,189 1.11 8,451 -2.94 0.0615
2015-05-11 2015-03-31 13F PRICE T ROWE GROUP INC COM Com 74144T108 107,520 5,300 5.18 8,707 -0.77 0.0643
2015-02-12 2014-12-31 13F PRICE T ROWE GROUP INC COM Com 74144T108 102,220 -1,379 -1.33 8,775 8.03 0.0672
2014-11-12 2014-09-30 13F PRICE T ROWE GROUP INC COM Com 74144T108 103,599 -3,043 -2.85 8,123 -9.75 0.0639
2014-08-13 2014-06-30 13F PRICE T ROWE GROUP INC COM Com 74144T108 106,642 436 0.41 9,001 0.94 0.0730
2014-05-14 2014-03-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 106,206 106,206 8,917 0.0758
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.