T. Rowe Price Group, Inc.
US ˙ NasdaqGS ˙ US74144T1088

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership186 shares
Latest Disclosed Value $ 16,767
Asset Dedication, LLC ownership in TROW / T. Rowe Price Group, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 186 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $16,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 186 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 $19,346 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)
2026-05-29 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 186 0 0.00 17 -15.79 0.0012
2026-01-26 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 186 0 0.00 19 0.00 0.0013
2025-11-20 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 186 0 0.00 19 11.76 0.0013
2025-08-19 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 186 0 0.00 18 0.00 0.0013
2025-05-01 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 186 0 0.00 17 -19.05 0.0014
2025-01-23 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 186 0 0.00 21 5.00 0.0017
2024-10-15 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 186 -107 -36.52 20 -39.39 0.0014
2024-08-06 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 293 0 0.00 34 0.0023
2024-04-16 2024-03-31 13F T. Rowe Price Group Equities 74144T108 293 0 0.00 0 0.0027
2024-02-08 2023-12-31 13F T. Rowe Price Group Equities 74144T108 293 0 0.00 0 0.0026
2023-11-13 2023-09-30 13F T. Rowe Price Group Equities 74144T108 293 -103 -26.01 0 0.0026
2023-08-22 2023-06-30 13F T. Rowe Price Group Equities 74144T108 396 103 35.15 0 0.0038
2023-04-24 2023-03-31 13F T. Rowe Price Group Equities 74144T108 293 0 0.00 0 0.0031
2023-01-19 2022-12-31 13F T. Rowe Price Group Equities 74144T108 293 186 173.83 0 -100.00 0.0032
2022-10-27 2022-09-30 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 11 -8.33 0.0012
2022-07-19 2022-06-30 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 12 -25.00 0.0018
2022-04-21 2022-03-31 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 16 -23.81 0.0018
2022-01-21 2021-12-31 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 21 0.00 0.0025
2021-10-18 2021-09-30 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 21 0.00 0.0028
2021-07-21 2021-06-30 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 21 16.67 0.0031
2021-05-03 2021-03-31 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 18 12.50 0.0041
2021-01-28 2020-12-31 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 16 14.29 0.0032
2020-10-20 2020-09-30 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 14 7.69 0.0031
2020-08-24 2020-06-30 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 13 30.00 0.0035
2020-05-05 2020-03-31 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 10 -23.08 0.0030
2020-01-31 2019-12-31 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 13 8.33 0.0037
2019-10-17 2019-09-30 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 12 0.00 0.0040
2019-07-23 2019-06-30 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 12 9.09 0.0039
2019-04-19 2019-03-31 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 11 10.00 0.0038
2019-02-12 2018-12-31 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 10 -16.67 0.0041
2018-10-26 2018-09-30 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 12 0.00 0.0045
2018-08-13 2018-06-30 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 12 0.00 0.0041
2018-04-19 2018-03-31 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 12 9.09 0.0060
2018-01-17 2017-12-31 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 11 10.00 0.0044
2017-10-18 2017-09-30 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 10 25.00 0.0048
2017-07-17 2017-06-30 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 8 14.29 0.0040
2017-04-20 2017-03-31 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 7 -12.50 0.0038
2017-01-17 2016-12-31 13F T. Rowe Price Group Equities 74144T108 107 0 0.00 8 14.29 0.0046
2016-11-18 2016-09-30 13F/A-2 T. Rowe Price Group Equities 74144T108 107 0 0.00 7 -12.50 0.0044
2016-10-19 2016-09-30 13F T Rowe Price Group Equities 74144T108 107 8
2016-11-18 2016-06-30 13F/A-1 T. Rowe Price Group Equities 74144T108 107 0 0.00 8 0.00 0.0056
2016-07-14 2016-06-30 13F T Rowe Price Group Equities 74144T108 107 8
2016-04-27 2016-03-31 13F T Rowe Price Group Equities 74144T108 107 -285 -72.70 8 -71.43 0.0059
2016-02-16 2015-12-31 13F T Rowe Price Group EQUITIES 74144T108 392 392 28 0.0184
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.