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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lazard Asset Management Llc closes position in TROW / T. Rowe Price Group, Inc.

On February 17, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 0 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 4,670 shares of T. Rowe Price Group, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -100.00 0
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,670 4,670 479 0.0006
2025-05-15 2025-03-31 13F T ROWE PRICE GR Common Stock 74144T108 0 -15 -100.00 0 0.0000
2025-02-14 2024-12-31 13F T ROWE PRICE GR Common Stock 74144T108 15 15 0 0.0000
2023-08-15 2023-06-30 13F T ROWE PRICE GR Common Stock 74144T108 0 -16 -100.00 0 0.0000
2023-05-15 2023-03-31 13F T ROWE PRICE GR Common Stock 74144T108 16 0 0.00 0 -100.00 0.0000
2023-02-15 2022-12-31 13F T ROWE PRICE GR Common Stock 74144T108 16 16 1 0.0000
2022-11-14 2022-09-30 13F T ROWE PRICE GR Common Stock 74144T108 0 -48,784 -100.00 0 -100.00
2022-08-09 2022-06-30 13F T ROWE PRICE GR Common Stock 74144T108 48,784 -1,300 -2.60 5,542 -26.80 0.0075
2022-05-13 2022-03-31 13F T ROWE PRICE GR Common Stock 74144T108 50,084 24,594 96.48 7,571 51.09 0.0088
2022-02-09 2021-12-31 13F T ROWE PRICE GR Common Stock 74144T108 25,490 -168 -0.65 5,011 -0.69 0.0053
2021-11-15 2021-09-30 13F T ROWE PRICE GR Common Stock 74144T108 25,658 -2,057 -7.42 5,046 -8.00 0.0057
2021-08-12 2021-06-30 13F T ROWE PRICE GR Common Stock 74144T108 27,715 -5,285 -16.02 5,485 -3.13 0.0062
2021-05-14 2021-03-31 13F T ROWE PRICE GR Common Stock 74144T108 33,000 -141,268 -81.06 5,662 -78.54 0.0069
2021-02-11 2020-12-31 13F T ROWE PRICE GR Common Stock 74144T108 174,268 -11,304 -6.09 26,382 10.88 0.0333
2020-11-13 2020-09-30 13F T ROWE PRICE GR Common Stock 74144T108 185,572 51,596 38.51 23,793 43.81 0.0334
2020-08-13 2020-06-30 13F T ROWE PRICE GR Common Stock 74144T108 133,976 113,979 569.98 16,545 747.59 0.0254
2020-05-14 2020-03-31 13F T ROWE PRICE GR Common Stock 74144T108 19,997 176 0.89 1,952 -19.14 0.0036
2020-02-13 2019-12-31 13F T ROWE PRICE GR Common Stock 74144T108 19,821 -27,120 -57.77 2,414 -54.98 0.0034
2019-11-14 2019-09-30 13F T ROWE PRICE GR Common Stock 74144T108 46,941 23,791 102.77 5,362 111.27 0.0088
2019-08-14 2019-06-30 13F T ROWE PRICE GR Common Stock 74144T108 23,150 10,595 84.39 2,538 101.91 0.0041
2019-08-28 2019-03-31 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 12,555 12,457 12,711.22 1,257 13,866.67 0.0021
2019-05-13 2019-03-31 13F T ROWE PRICE GR Common Stock 74144T108 12,555 12,457 1,257
2019-08-28 2018-12-31 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 98 -20 -16.95 9 -25.00 0.0000
2019-02-13 2018-12-31 13F T ROWE PRICE GR Common Stock 74144T108 98 -20 9
2019-08-30 2018-09-30 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 118 14 13.46 12 0.00 0.0000
2018-11-13 2018-09-30 13F T ROWE PRICE GR Common Stock 74144T108 118 14 12
2019-08-30 2018-06-30 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 104 0 0.00 12 9.09 0.0000
2018-08-13 2018-06-30 13F T ROWE PRICE GR Common Stock 74144T108 104 0 12
2019-08-28 2018-03-31 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 104 -14 -11.86 11 -8.33 0.0000
2018-05-14 2018-03-31 13F T ROWE PRICE GR Common Stock 74144T108 104 -14 11
2019-08-28 2017-12-31 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 118 0 0.00 12 20.00 0.0000
2018-02-13 2017-12-31 13F T ROWE PRICE GR Common Stock 74144T108 118 0 12
2019-08-19 2017-09-30 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 118 -3,987 -97.13 10 -96.71 0.0000
2017-11-13 2017-09-30 13F T ROWE PRICE GR Common Stock 74144T108 118 -3,968 10
2019-08-19 2017-06-30 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 4,105 2,565 166.56 304 192.31 0.0006
2017-08-11 2017-06-30 13F T ROWE PRICE GR Common Stock 74144T108 4,086 2,546 303
2019-08-13 2017-03-31 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 1,540 -10,149 -86.83 104 -88.17 0.0002
2017-05-12 2017-03-31 13F T ROWE PRICE GR Common Stock 74144T108 1,540 -10,149 104
2019-07-30 2016-12-31 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 11,689 11,571 9,805.93 879 12,457.14 0.0018
2017-02-13 2016-12-31 13F T ROWE PRICE GR Common Stock 74144T108 11,689 11,571 879
2019-08-07 2016-09-30 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 118 -11 -8.53 7 -22.22 0.0000
2016-11-14 2016-09-30 13F T ROWE PRICE GR Common Stock 74144T108 118 -11 7
2019-07-29 2016-06-30 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 129 -9 -6.52 9 -10.00 0.0000
2016-08-15 2016-06-30 13F T ROWE PRICE GR Common Stock 74144T108 129 -9 9
2019-07-25 2016-03-31 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 138 138 10 0.0000
2016-05-12 2016-03-31 13F T ROWE PRICE GR Common Stock 74144T108 138 138 10
2019-07-15 2015-09-30 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 0 -224 -100.00 0 -100.00
2019-07-08 2015-06-30 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 224 224 17 0.0000
2015-08-13 2015-06-30 13F T ROWE PRICE GR Common Stock 74144T108 224 224 17
2014-11-07 2014-09-30 13F T ROWE PRICE GR Common Stock 74144T108 0 -23,645 -100.00 0 -100.00
2014-08-12 2014-06-30 13F T ROWE PRICE GR Common Stock 74144T108 23,645 23,500 16,206.90 1,995 18,036.36 0.0042
2014-05-12 2014-03-31 13F T ROWE PRICE GR Common Stock 74144T108 145 0 0.00 11 -8.33 0.0000
2014-02-14 2013-12-31 13F T ROWE PRICE GR Common Stock 74144T108 145 0 0.00 12 20.00 0.0000
2014-01-13 2013-09-30 13F/A-1 T ROWE PRICE GR Common Stock 74144T108 145 -165 -53.23 10 -54.55 0.0000
2013-11-13 2013-09-30 13F T ROWE PRICE GR Common Stock 74144T108 145 10
2013-08-13 2013-06-30 13F T ROWE PRICE GR Common Stock 74144T108 310 310 22 0.0001
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.