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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership36,391 shares
Latest Disclosed Value $ 3,280,242
Toth Financial Advisory Corp reports 20.88% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 36,391 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $3,280,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 45,995 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -20.88% during the quarter. The current value of the position is $3,785,028 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)
2026-04-16 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 36,391 -9,604 -20.88 3,280 -30.35 0.3601
2026-01-20 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 45,995 -1,508 -3.17 4,709 -3.41 0.5113
2025-10-09 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 47,503 1,198 2.59 4,876 9.11 0.5257
2025-07-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 46,305 -7,744 -14.33 4,468 -10.01 0.5213
2025-04-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 54,049 -3,141 -5.49 4,965 -23.23 0.5978
2025-01-21 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 57,190 7,328 14.70 6,468 19.08 0.7607
2024-10-21 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 49,862 -2,911 -5.52 5,432 -10.75 0.6413
2024-07-16 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 52,773 9,123 20.90 6,085 14.36 0.7734
2024-04-16 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 43,650 -498 -1.13 5,322 11.93 0.6661
2024-01-26 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 44,148 -3,410 -7.17 4,754 -4.67 0.6448
2023-10-12 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 47,558 -125 -0.26 4,987 -6.63 0.7596
2023-07-24 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 47,683 169 0.36 5,341 -0.43 0.7726
2023-04-24 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 47,514 -1,414 -2.89 5,364 0.52 0.8366
2023-01-24 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 48,928 -2,071 -4.06 5,336 -0.35 0.8655
2022-10-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 50,999 -2,484 -4.64 5,355 -11.87 0.9693
2022-07-25 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 53,483 -815 -1.50 6,076 -25.98 1.0587
2022-04-26 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 54,298 123 0.23 8,209 -22.94 1.2266
2022-01-31 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 54,175 600 1.12 10,653 1.09 1.4522
2021-10-20 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 53,575 405 0.76 10,538 0.11 1.6009
2021-07-26 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 53,170 843 1.61 10,526 17.23 1.6075
2021-04-20 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 52,327 1,156 2.26 8,979 15.90 1.4329
2021-01-25 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 51,171 620 1.23 7,747 19.52 1.3279
2020-10-16 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 50,551 3,803 8.14 6,482 12.28 1.2448
2020-07-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 46,748 1,301 2.86 5,773 30.08 1.2502
2020-04-20 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 45,447 1,890 4.34 4,438 -16.37 1.2816
2020-01-27 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 43,557 1,687 4.03 5,307 10.93 1.0763
2019-10-15 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 41,870 8,887 26.94 4,784 32.19 1.0480
2019-07-17 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 32,983 12,329 59.69 3,619 75.00 0.8095
2019-04-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 20,654 -1,551 -6.98 2,068 0.88 0.4842
2019-01-22 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,205 -3,916 -14.99 2,050 -28.12 0.5605
2018-10-15 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 26,121 1,225 4.92 2,852 -1.31 0.6329
2018-07-23 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 24,896 2,523 11.28 2,890 19.62 0.6776
2018-04-25 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 22,373 743 3.44 2,416 6.43 0.5874
2018-02-06 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 21,630 1,601 7.99 2,270 25.00 0.5378
2017-10-11 2017-09-30 13F T. Rowe Price Group COM 74144T108 20,029 1,370 7.34 1,816 31.12 0.4584
2017-07-05 2017-06-30 13F T. Rowe Price Group COM 74144T108 18,659 -614 -3.19 1,385 5.48 0.3617
2017-04-03 2017-03-31 13F T. Rowe Price Group COM 74144T108 19,273 1,828 10.48 1,313 0.00 0.3488
2017-01-03 2016-12-31 13F T. Rowe Price Group COM 74144T108 17,445 4,034 30.08 1,313 47.20 0.3772
2016-10-13 2016-09-30 13F T. Rowe Price Group COM 74144T108 13,411 1,123 9.14 892 -0.56 0.2618
2016-07-01 2016-06-30 13F T. Rowe Price Group COM 74144T108 12,288 12,288 897 0.2736
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.