T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
US ˙ MUTF ˙ US7414791092

SecurityPRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
InstitutionDiversified Trust Co
Latest Disclosed Ownership6,515 shares
Latest Disclosed Value $ 621,849
Diversified Trust Co ownership in PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 6,515 shares of T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund (US:PRGFX) valued at $621,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,515 shares of T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $769,291 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)
2026-04-16 2026-03-31 13F PRICE T ROWE GROWTH STK FD I COM 741479109 6,515 0 0.00 622 -11.29 0.0076
2026-01-09 2025-12-31 13F PRICE T ROWE GROWTH STK FD I COM 741479109 6,515 0 0.00 701 -11.05 0.0129
2025-10-20 2025-09-30 13F PRICE T ROWE GROWTH STK FD I COM 741479109 6,515 -202 -3.01 788 5.50 0.0157
2025-07-11 2025-06-30 13F PRICE T ROWE GROWTH STK FD I COM 741479109 6,717 0 0.00 747 16.38 0.0166
2025-04-24 2025-03-31 13F PRICE T ROWE GROWTH STK FD I COM 741479109 6,717 6,717 641 0.0159
2021-05-10 2021-03-31 13F PRICE T ROWE GROWTH STK FD I COM 741479109 0 -2,628 -100.00 0 -100.00
2021-01-08 2020-12-31 13F PRICE T ROWE GROWTH STK FD I COM 741479109 2,628 66 2.58 255 10.87 0.0103
2020-10-15 2020-09-30 13F PRICE T ROWE GROWTH STK FD I COM 741479109 2,562 2,562 230 0.0106
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.