T. Rowe Price Group, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership6,060 shares
Latest Disclosed Value $ 546,265
Stephens Inc /ar/ reports 19.08% increase in ownership of TROW / T. Rowe Price Group, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 6,060 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $546,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,089 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 19.08% 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.

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)
2026-04-28 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,060 971 19.08 546 5.00 0.0068
2026-02-05 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,089 -3,549 -41.09 521 -41.31 0.0065
2025-10-27 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,638 -13,413 -60.83 887 -58.35 0.0113
2025-07-29 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 22,051 -51,243 -69.91 2,128 -68.41 0.0292
2025-05-01 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 73,294 -2,747 -3.61 6,734 -21.70 0.0987
2025-01-28 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 76,041 71,546 1,591.68 8,599 1,658.49 0.1206
2024-10-28 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,495 -623 -12.17 490 -17.12 0.0069
2024-08-06 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,118 -540 -9.54 590 -14.37 0.0090
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,658 -329 -5.50 690 6.99 0.0107
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,987 908 17.88 645 21.05 0.0111
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,079 100 2.01 533 -4.49 0.0102
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 4,979 -663 -11.75 558 -12.42 0.0100
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,642 -13,349 -70.29 637 -69.29 0.0122
2023-02-14 2022-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 18,991 -13,237 -41.07 2,071 -38.80 0.0424
2023-01-25 2022-12-31 13F PRICE T ROWE GROUP OM 74144T108 18,991 -13,237 2 0.0424
2022-11-02 2022-09-30 13F PRICE T ROWE GROUP OM 74144T108 32,228 -1,855 -5.44 3,384 -12.60 0.0723
2022-08-03 2022-06-30 13F PRICE T ROWE GROUP OM 74144T108 34,083 178 0.52 3,872 -24.46 0.0781
2022-05-04 2022-03-31 13F PRICE T ROWE GROUP OM 74144T108 33,905 3,872 12.89 5,126 -13.21 0.0836
2022-03-07 2021-12-31 13F PRICE T ROWE GROUP OM 74144T108 30,033 -7,204 -19.35 5,906 -19.36 0.0894
2021-10-27 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 37,237 -14,731 -28.35 7,324 -28.81 0.1133
2021-08-12 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 51,968 4,144 8.67 10,288 25.36 0.1541
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 47,824 4,662 10.80 8,207 25.60 0.1348
2021-02-10 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 43,162 993 2.35 6,534 20.84 0.1172
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 42,169 -46,064 -52.21 5,407 -50.38 0.1064
2020-08-24 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 88,233 1,171 1.35 10,897 28.17 0.2343
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 87,062 6,771 8.43 8,502 -13.09 0.2264
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 80,291 922 1.16 9,783 7.88 0.2050
2019-10-18 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 79,369 2,495 3.25 9,068 7.52 0.1995
2019-08-01 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 76,874 1,640 2.18 8,434 11.98 0.1910
2019-05-03 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 75,234 19,190 34.24 7,532 45.57 0.1787
2019-02-11 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 56,044 3,688 7.04 5,174 -9.48 0.1468
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 52,356 7,565 16.89 5,716 9.92 0.1422
2018-08-10 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 44,791 47 0.11 5,200 7.64 0.1571
2018-05-03 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 44,744 1,343 3.09 4,831 6.08 0.1802
2018-02-05 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 43,401 1,830 4.40 4,554 20.86 0.1704
2017-11-08 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 41,571 -35,154 -45.82 3,768 -33.83 0.1361
2017-08-10 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 76,725 6,923 9.92 5,694 19.70 0.1954
2017-05-11 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 69,802 9,653 16.05 4,757 5.08 0.1729
2017-02-09 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 60,149 4,376 7.85 4,527 22.05 0.1845
2016-11-30 2016-09-30 13F/A-2 PRICE T ROWE GROUP COM 74144T108 55,773 9,017 19.29 3,709 8.70 0.1624
2016-11-10 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 55,773 3,709
2016-08-05 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 46,756 3,535 8.18 3,412 7.46 0.1522
2016-05-05 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 43,221 4,299 11.05 3,175 14.09 0.1554
2016-02-10 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 38,922 16,768 75.69 2,783 80.71 0.1396
2015-11-03 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 22,154 -26,531 -54.50 1,540 -59.30 0.0802
2015-07-29 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 48,685 -11,487 -19.09 3,784 -22.35 0.1717
2015-05-06 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 60,172 5,693 10.45 4,873 4.17 0.2220
2015-02-12 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 54,479 33,613 161.09 4,678 185.94 0.2214
2014-11-14 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 20,866 -3,820 -15.47 1,636 -21.50 0.0809
2014-08-15 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 24,686 -1,753 -6.63 2,084 -4.27 0.1050
2014-05-13 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 26,439 861 3.37 2,177 1.59 0.1186
2014-02-14 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 25,578 1,508 6.27 2,143 23.80 0.1063
2013-11-06 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 24,070 5,634 30.56 1,731 28.22 0.0933
2013-08-12 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 18,436 18,436 1,350 0.0754
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.