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.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership69,348 shares
Latest Disclosed Value $ 6,251,029
Wealthfront Advisers Llc reports 5.69% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 69,348 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $5,375,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 65,617 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 5.69% during the quarter. The current value of the position is $6,325,925 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 69,348 3,731 5.69 6,251 -6.94 0.0137
2026-01-30 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 65,617 414 0.63 6,718 0.37 0.0150
2025-11-06 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 65,203 2,341 3.72 6,692 10.32 0.0157
2025-07-31 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 62,862 -6,464 -9.32 6,066 -4.74 0.0156
2025-05-02 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 69,326 36,190 109.22 6,369 69.95 0.0171
2025-04-01 2024-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 33,136 4,585 16.06 3,747 20.48 0.0109
2025-02-07 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,891 -22,660 1,538 0.0046
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 28,551 111 0.39 3,110 -5.15 0.0096
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 28,440 1,170 4.29 3,279 -1.35 0.0110
2024-04-19 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 27,270 1,105 4.22 3,325 18.00 0.0116
2024-02-09 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 26,165 -17,427 -39.98 2,818 -38.37 0.0108
2023-11-01 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 43,592 4,681 12.03 4,571 4.89 0.0197
2023-08-07 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 38,911 13,380 52.41 4,359 51.21 0.0185
2023-04-28 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 25,531 16,879 195.09 2,882 205.62 0.0131
2023-02-10 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 8,652 -2,027 -18.98 944 -15.88 0.0046
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,679 -13,381 -55.62 1,121 -58.98 0.0060
2022-07-20 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 24,060 5,623 30.50 2,733 -1.97 0.0137
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 18,437 1,094 6.31 2,788 -18.26 0.0122
2022-01-21 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,343 183 1.07 3,411 1.07 0.0144
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,160 4,177 32.17 3,375 31.32 0.0156
2021-08-16 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,983 1,948 17.65 2,570 35.69 0.0122
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 11,035 292 2.72 1,894 16.41 0.0101
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,743 -27 -0.25 1,627 17.81 0.0098
2020-11-16 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,770 -372 -3.34 1,381 0.36 0.0099
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 11,142 6,622 146.50 1,376 212.02 0.0107
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,520 -3,889 -46.25 441 -56.98 0.0040
2020-01-21 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 8,409 -38 -0.45 1,025 6.22 0.0076
2019-10-15 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,447 -100 -1.17 965 2.88 0.0081
2019-08-13 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,547 -198 -2.26 938 7.08 0.0081
2019-05-13 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 8,745 -646 -6.88 876 1.04 0.0081
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 9,391 9,391 867 0.0092
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.