Etf Managers Group, Llc reports 1.50% increase in ownership of TROW / T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

US ˙ NasdaqGS ˙ US74144T1088

Security	TROW / T. Rowe Price Group, Inc.
Institution	Etf Managers Group, Llc
Latest Disclosed Ownership	4,867 shares
Latest Disclosed Value	$ 549,484

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 4,867 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $549,484 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 4,795 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $515,853 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2023-04-18	2023-03-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	4,867	72	1.50	549	5.17	0.0177
2023-03-23	2022-12-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	4,795	228	4.99	523	8.75	0.0245
2022-11-14	2022-09-30	13F	PRICE T ROWE GROUP	Common Stock	74144T108	4,567	210	4.82	480	-4.57	0.0154
2022-08-15	2022-06-30	13F	PRICE T ROWE GROUP	Common Stock	74144T108	4,357	216	5.22	503	-20.66	0.0146
2022-05-13	2022-03-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	4,141	88	2.17	634	-21.05	0.0127
2022-02-14	2021-12-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	4,053	192	4.97	803	2.95	0.0159
2021-11-15	2021-09-30	13F	PRICE T ROWE GROUP	Common Stock	74144T108	3,861	361	10.31	780	12.72	0.0147
2021-08-16	2021-06-30	13F	PRICE T ROWE GROUP	Common Stock	74144T108	3,500	88	2.58	692	17.69	0.0113
2021-05-17	2021-03-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	3,412	552	19.30	588	37.38	0.0104
2021-02-16	2020-12-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	2,860	252	9.66	428	28.92	0.0094
2020-11-16	2020-09-30	13F	PRICE T ROWE GROUP	Common Stock	74144T108	2,608	142	5.76	332	11.41	0.0105
2020-08-14	2020-06-30	13F	PRICE T ROWE GROUP	Common Stock	74144T108	2,466	-310	-11.17	298	8.76	0.0106
2020-05-14	2020-03-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	2,776	284	11.40	274	-9.87	0.0127
2020-02-14	2019-12-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	2,492	582	30.47	304	40.74	0.0106
2019-11-14	2019-09-30	13F	PRICE T ROWE GROUP	Common Stock	74144T108	1,910	69	3.75	216	8.00	0.0078
2019-08-14	2019-06-30	13F	PRICE T ROWE GROUP	Common Stock	74144T108	1,841	497	36.98	200	48.15	0.0064
2019-05-07	2019-03-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	1,344	107	8.65	135	18.42	0.0066
2019-02-01	2018-12-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	1,237	205	19.86	114	0.88	0.0054
2018-11-14	2018-09-30	13F	PRICE T ROWE GROUP	Common Stock	74144T108	1,032	-21,466	-95.41	113	-95.07	0.0043
2018-08-14	2018-06-30	13F	PRICE T ROWE GROUP	Common Stock	74144T108	22,498	9,002	66.70	2,292	62.21	0.1652
2018-05-15	2018-03-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	13,496	-8,984	-39.96	1,413	-39.02	0.0856
2018-02-14	2017-12-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	22,480	21,702	2,789.46	2,317	3,163.38	0.1673
2017-11-14	2017-09-30	13F	PRICE T ROWE GROUP	Common Stock	74144T108	778	64	8.96	71	33.96	0.0060
2017-08-14	2017-06-30	13F	PRICE T ROWE GROUP	Common Stock	74144T108	714	331	86.42	53	103.85	0.0045
2017-05-15	2016-03-31	13F	PRICE T ROWE GROUP	Common Stock	74144T108	383	383		26		0.0190

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.