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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership92,985 shares
Latest Disclosed Value $ 8,381,747
D.a. Davidson & Co. reports 6.65% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 92,985 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $8,381,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 99,610 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -6.65% during the quarter. The current value of the position is $9,945,676 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)
2026-05-05 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 92,985 -6,625 -6.65 8,382 -17.82 0.0508
2026-01-29 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 99,610 4,151 4.35 10,198 4.08 0.0625
2025-10-22 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 95,459 -2,153 -2.21 9,798 4.02 0.0627
2025-07-30 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 97,612 -12,822 -11.61 9,420 -7.16 0.0663
2025-04-28 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 110,434 29,774 36.91 10,146 11.23 0.0815
2025-01-31 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 80,660 -26,824 -24.96 9,122 -22.10 0.0742
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 107,484 4,695 4.57 11,708 -1.21 0.0967
2024-08-01 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 102,789 9,497 10.18 11,853 4.20 0.1051
2024-05-13 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 93,292 -10,852 -10.42 11,374 1.42 0.1025
2024-02-09 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 104,144 838 0.81 11,215 3.53 0.1100
2023-11-08 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 103,306 -2,682 -2.53 10,834 -8.75 0.1176
2023-08-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 105,988 1,314 1.26 11,873 0.47 0.1254
2023-04-25 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 104,674 1,485 1.44 11,817 4.98 0.1329
2023-02-03 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 103,189 6,093 6.28 11,256 10.36 0.1328
2022-11-07 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 97,096 5,501 6.01 10,198 -2.00 0.1336
2022-07-28 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 91,595 2,295 2.57 10,406 -22.92 0.1307
2022-05-12 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 89,300 5,852 7.01 13,501 -17.73 0.1471
2022-01-31 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 83,448 -244 -0.29 16,411 -0.31 0.1749
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 83,692 -2,297 -2.67 16,462 -3.30 0.1910
2021-08-10 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 85,989 -942 -1.08 17,023 14.12 0.1996
2021-05-07 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 86,931 25,536 41.59 14,917 60.54 0.1908
2021-02-10 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 61,395 -410 -0.66 9,292 17.25 0.1420
2020-11-02 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 61,805 -3,082 -4.75 7,925 -1.11 0.1379
2020-08-10 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 64,887 -23,795 -26.83 8,014 -7.47 0.1496
2020-05-05 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 88,682 -2,593 -2.84 8,661 -22.12 0.1690
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 91,275 1,390 1.55 11,121 8.30 0.1797
2019-11-05 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 89,885 1,535 1.74 10,269 5.94 0.1840
2019-08-13 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 88,350 54 0.06 9,693 10.73 0.1806
2019-05-13 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 88,296 364 0.41 8,754 7.83 0.1505
2019-01-29 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 87,932 2,504 2.93 8,118 -12.96 0.1583
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 85,428 -789 -0.92 9,327 -6.81 0.1659
2018-08-02 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 86,217 -6,253 -6.76 10,009 0.25 0.1962
2018-05-04 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 92,470 -12,420 -11.84 9,984 -9.29 0.2063
2018-02-08 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 104,890 2,040 1.98 11,006 18.05 0.2308
2017-11-08 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 102,850 -592 -0.57 9,323 21.46 0.1829
2017-08-11 2017-06-30 13F T ROWE PRICE GROUP COM 74144T108 103,442 18,380 21.61 7,676 32.44 0.1734
2017-05-12 2017-03-31 13F T ROWE PRICE GROUP COM 74144T108 85,062 16,396 23.88 5,796 12.20 0.1406
2017-02-15 2016-12-31 13F T ROWE PRICE GROUP COM 74144T108 68,666 -2,484 -3.49 5,166 9.24 0.1172
2016-11-18 2016-09-30 13F/A-1 T ROWE PRICE GROUP COM 74144T108 71,150 31,438 79.16 4,729 63.24 0.1177
2016-11-14 2016-09-30 13F T ROWE PRICE GROUP COM 74144T108 71,150 4,729
2016-08-13 2016-06-30 13F T ROWE PRICE GROUP COM 74144T108 39,712 3,181 8.71 2,897 8.02 0.0852
2016-05-13 2016-03-31 13F T ROWE PRICE GROUP COM 74144T108 36,531 13,341 57.53 2,682 61.86 0.0835
2016-02-12 2015-12-31 13F T ROWE PRICE GROUP COM 74144T108 23,190 2,586 12.55 1,657 15.79 0.0540
2015-11-13 2015-09-30 13F T ROWE PRICE GROUP COM 74144T108 20,604 -576 -2.72 1,431 -12.96 0.0501
2015-08-14 2015-06-30 13F T ROWE PRICE GROUP COM 74144T108 21,180 29 0.14 1,644 -3.92 0.0540
2015-05-06 2015-03-31 13F T ROWE PRICE GROUP COM 74144T108 21,151 -418 -1.94 1,711 -7.51 0.0562
2015-02-12 2014-12-31 13F T ROWE PRICE GROUP COM 74144T108 21,569 1,499 7.47 1,850 17.61 0.0605
2014-11-12 2014-09-30 13F T ROWE PRICE GROUP COM 74144T108 20,070 5,628 38.97 1,573 29.15 0.0533
2014-07-29 2014-06-30 13F T ROWE PRICE GROUP COM 74144T108 14,442 -3,675 -20.28 1,218 -18.26 0.0412
2014-05-05 2014-03-31 13F T ROWE PRICE GROUP COM 74144T108 18,117 385 2.17 1,490 0.54 0.0533
2014-02-13 2013-12-31 13F/A-1 T ROWE PRICE GROUP COM 74144T108 17,732 14,175 398.51 1,482 481.18 0.0554
2014-02-12 2013-12-31 13F T ROWE PRICE GROUP COM 74144T108 17,732 1,482
2013-11-14 2013-09-30 13F T ROWE PRICE GROUP COM 74144T108 3,557 2 0.06 255 -1.54 0.0115
2013-08-16 2013-06-30 13F T ROWE PRICE GROUP COM 74144T108 3,555 3,555 259 0.0125
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.