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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,462 shares
Latest Disclosed Value $ 402,205
IFP Advisors, Inc reports 13.80% increase in ownership of TROW / T. Rowe Price Group, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,462 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $402,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,921 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 13.80% during the quarter. The current value of the position is $477,256 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)
2026-04-13 2026-03-31 13F PRICE T ROWE GROUP cs 74144T108 4,462 541 13.80 402 0.25 0.0083
2026-02-06 2025-12-31 13F PRICE T ROWE GROUP cs 74144T108 3,921 73 1.90 401 1.78 0.0090
2026-02-06 2025-09-30 13F/A-1 PRICE T ROWE GROUP cs 74144T108 3,848 99 2.64 395 -13.41 0.0103
2025-12-02 2025-09-30 13F PRICE T ROWE GROUP cs 74144T108 3,764 15 406 0.0105
2025-07-24 2025-06-30 13F PRICE T ROWE GROUP cs 74144T108 3,749 20 0.54 456 33.04 0.0130
2025-05-05 2025-03-31 13F PRICE T ROWE GROUP cs 74144T108 3,729 -63 -1.66 343 -20.09 0.0106
2025-02-04 2024-12-31 13F PRICE T ROWE GROUP cs 74144T108 3,792 119 3.24 429 7.00 0.0140
2025-02-04 2024-09-30 13F PRICE T ROWE GROUP cs 74144T108 3,673 228 6.62 400 0.76 0.0144
2024-07-30 2024-06-30 13F PRICE T ROWE GROUP cs 74144T108 3,445 -77 -2.19 397 -7.46 0.0158
2024-07-30 2024-03-31 13F PRICE T ROWE GROUP cs 74144T108 3,522 -505 -12.54 429 -0.92 0.0188
2024-01-09 2023-12-31 13F PRICE T ROWE GROUP cs 74144T108 4,027 -278 -6.46 434 -3.99 0.0205
2023-10-12 2023-09-30 13F PRICE T ROWE GROUP cs 74144T108 4,305 -397 -8.44 451 -14.26 0.0203
2023-08-14 2023-06-30 13F/A-1 PRICE T ROWE GROUP cs 74144T108 4,702 -16 -0.34 527 -9.15 0.0220
2023-08-04 2023-06-30 13F PRICE T ROWE GROUP cs 74144T108 4,702 -16 578 0.0267
2023-04-18 2023-03-31 13F PRICE T ROWE GROUP cs 74144T108 4,718 -7,017 -59.80 580 57,800.00 0.0252
2023-02-07 2022-12-31 13F PRICE T ROWE GROUP cs 74144T108 11,735 446 3.95 1 -99.93 0.0384
2022-11-08 2022-09-30 13F PRICE T ROWE GROUP cs 74144T108 11,289 1,642 17.02 1,386 16.86 0.0361
2022-09-06 2022-06-30 13F/A-1 PRICE T ROWE GROUP cs 74144T108 9,647 0 0.00 1,186 0.00 0.0380
2022-09-06 2022-03-31 13F/A-1 PRICE T ROWE GROUP cs 74144T108 9,647 7,762 411.78 1,186 218.82 0.0380
2022-08-08 2022-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,945 60 244 0.0050
2022-01-12 2021-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,885 67 3.69 372 3.62 0.0073
2021-10-06 2021-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,818 407 28.84 359 26.86 0.0072
2021-07-13 2021-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,411 653 86.15 283 119.38 0.0059
2021-04-30 2021-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 758 -297 -28.15 129 -19.88 0.0025
2021-01-25 2020-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,055 -3 -0.28 161 18.38 0.0065
2020-10-29 2020-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,058 -43 -3.91 136 2.26 0.0081
2020-08-05 2020-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,101 -304 -21.64 133 -5.67 0.0105
2020-05-12 2020-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,405 -260 -15.62 141 -30.20 0.0142
2020-01-17 2019-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,665 -704 -29.72 202 -23.48 0.0152
2019-11-07 2019-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 2,369 1,608 211.30 264 247.37 0.0177
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP Stock 74144T108 761 -2,749 -78.32 76 -76.32 0.0104
2019-06-03 2018-12-31 13F/A-10 T ROWE PRICE GROUP Stock 74144T108 3,510 -850 -19.50 321 -32.56 0.0196
2019-01-23 2018-12-31 13F T ROWE PRICE GROUP Stock 74144T108 3,510 -850 321 0.0196
2019-06-03 2018-09-30 13F/A-9 T ROWE PRICE GROUP Stock 74144T108 4,360 586 15.53 476 8.68 0.0194
2018-10-25 2018-09-30 13F T ROWE PRICE GROUP Stock 74144T108 4,360 586 476 0.0194
2019-06-03 2018-06-30 13F/A-8 T ROWE PRICE GROUP Stock 74144T108 3,774 109 2.97 438 13.77 0.0184
2018-08-07 2018-06-30 13F T ROWE PRICE GROUP Stock 74144T108 3,774 -260 438
2019-06-03 2018-03-31 13F/A-7 PRICE T ROWE GROUP INC COM Stock 74144T108 3,665 0 0.00 385 0.00 0.0175
2018-05-09 2018-03-31 13F T ROWE PRICE GROUP Stock 74144T108 4,034 369 436
2019-06-03 2017-12-31 13F/A-6 PRICE T ROWE GROUP INC COM Stock 74144T108 3,665 -1,721 -31.95 385 -21.11 0.0175
2018-01-24 2017-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 3,665 -1,721 385
2017-10-30 2017-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 5,386 -1,287 -19.29 488 -1.41 0.0194
2019-06-03 2017-06-30 13F/A-5 PRICE T ROWE GROUP INC COM Stock 74144T108 6,673 738 12.43 495 22.52 0.0210
2017-07-31 2017-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 6,673 738 495
2019-06-03 2017-03-31 13F/A-4 PRICE T ROWE GROUP INC COM Stock 74144T108 5,935 -3,847 -39.33 404 -45.11 0.0176
2017-04-26 2017-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 5,935 -3,847 404
2019-06-03 2016-12-31 13F/A-3 PRICE T ROWE GROUP INC COM Stock 74144T108 9,782 1,563 19.02 736 34.55 0.0355
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 9,782 1,563 736
2016-11-04 2016-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 8,219 28 0.34 547 -8.53 0.0284
2019-06-03 2016-06-30 13F/A-2 PRICE T ROWE GROUP INC COM Stock 74144T108 8,191 7,430 976.35 598 686.84 0.0334
2016-08-22 2016-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 8,191 7,430 598
2019-06-03 2016-03-31 13F/A-1 PRICE T ROWE GROUP Stock 74144T108 761 -4,978 -86.74 76 -81.46 0.0104
2016-05-02 2016-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 8,055 2,316 592
2016-02-11 2015-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 5,739 5,739 410 0.0275
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.