T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
€ 91,22 ↑2.23 (2.51%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership28,140 shares
Latest Disclosed Value $ 2,536,540
Exeter Financial, LLC ownership in TR1 / T. Rowe Price Group, Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 28,140 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $2,181,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 28,140 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,566,931 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 28,140 0 0.00 2,537 -11.94 1.0358
2026-01-07 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 28,140 25 0.09 2,881 -0.17 1.2253
2025-10-06 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 28,115 0 0.00 2,886 6.34 1.2464
2025-07-16 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 28,115 1,983 7.59 2,713 13.04 1.2077
2025-04-04 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 26,132 325 1.26 2,401 -17.75 1.0770
2025-01-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 25,807 1,490 6.13 2,919 10.20 1.3362
2024-10-08 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 24,317 1,750 7.75 2,649 1.77 1.1735
2024-07-12 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 22,567 225 1.01 2,602 0.19 1.2411
2024-04-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 22,342 -56 -0.25 2,597 9.16 1.1973
2024-01-16 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,398 25 0.11 2,379 1.41 1.1538
2023-10-16 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 22,373 120 0.54 2,346 -8.22 1.2395
2023-07-27 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 22,253 750 3.49 2,557 7.58 1.3190
2023-05-10 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 21,503 675 3.24 2,377 4.62 1.1906
2023-01-24 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 20,828 565 2.79 2,272 6.72 1.1830
2022-10-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 20,263 842 4.34 2,128 -3.54 1.2358
2022-07-20 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 19,421 2,745 16.46 2,206 -12.50 1.2307
2022-04-27 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 16,676 1,465 9.63 2,521 -12.40 1.3667
2022-01-25 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 15,211 -650 -4.10 2,878 -7.76 1.5762
2021-10-22 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,861 -1,450 -8.38 3,120 -11.46 1.8634
2021-07-30 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,311 -1,225 -6.61 3,524 10.78 2.0434
2021-04-30 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 18,536 -1,125 -5.72 3,181 6.89 2.0065
2021-02-05 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 19,661 0 0.00 2,976 18.05 2.0649
2020-10-08 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 19,661 0 0.00 2,521 3.83 1.9709
2020-07-21 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 19,661 -704 -3.46 2,428 22.07 2.0190
2020-04-23 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 20,365 -338 -1.63 1,989 -21.13 1.8693
2020-01-29 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 20,703 -649 -3.04 2,522 3.40 1.9568
2019-10-25 2019-09-30 13F T ROWE PRICE GROUP COM 74144T108 21,352 2 0.01 2,439 4.14 1.9402
2019-07-26 2019-06-30 13F T ROWE PRICE GROUP COM 74144T108 21,350 301 1.43 2,342 11.15 1.9580
2019-04-09 2019-03-31 13F T ROWE PRICE GROUP COM 74144T108 21,049 -300 -1.41 2,107 6.90 1.8236
2019-02-11 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 21,349 202 0.96 1,971 -14.64 1.8591
2018-11-07 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 21,147 -99 -0.47 2,309 -6.37 1.8973
2018-09-21 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 21,246 -749 -3.41 2,466 3.83 2.1727
2018-09-21 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 21,995 -600 -2.66 2,375 0.17 2.0381
2018-09-21 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,595 22,595 2,371 2.0663
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.