T. Rowe Price Group, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionThrive Capital Management, LLC
Latest Disclosed Ownership47,756 shares
Latest Disclosed Value $ 4,304,748
Thrive Capital Management, LLC reports 18.06% increase in ownership of TROW / T. Rowe Price Group, Inc.

On April 27, 2026 - Thrive Capital Management, LLC filed a 13F-HR form disclosing ownership of 47,756 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $4,304,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 40,452 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 18.06% during the quarter.

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)
2026-04-27 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 47,756 7,304 18.06 4,305 3.94 0.9434
2026-02-09 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 40,452 793 2.00 4,141 1.74 0.9224
2025-10-28 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 39,659 3,984 11.17 4,071 18.25 1.0501
2025-08-08 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 35,675 21,571 152.94 3,443 165.79 1.0783
2025-04-30 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 14,104 -6,347 -31.04 1,296 -43.99 0.7740
2025-02-13 2024-12-31 13F T. Rowe Price Group COM 74144T108 20,451 5,205 34.14 2,313 39.28 1.0600
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,246 -589 -3.72 1,661 -9.04 0.7823
2024-08-09 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 15,835 5,790 57.64 1,826 49.10 0.8344
2024-05-13 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,045 10,045 1,225 0.6525
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.