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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership4,080 shares
Latest Disclosed Value $ 367,771
Larson Financial Group LLC reports 32.12% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 4,080 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $367,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,088 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 32.12% during the quarter. The current value of the position is $424,361 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)
2026-05-15 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,080 992 32.12 368 16.14 0.0110
2026-02-06 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,088 1,512 95.94 316 96.27 0.0105
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,576 13 0.83 162 7.33 0.0057
2025-08-08 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,563 846 117.99 151 130.77 0.0060
2025-05-02 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 717 283 65.21 66 32.65 0.0031
2025-02-07 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 434 86 24.71 49 32.43 0.0025
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 348 312 866.67 38 825.00 0.0022
2024-08-02 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 36 -61 -62.89 4 -63.64 0.0003
2024-05-03 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 97 -89 -47.85 12 -45.00 0.0009
2024-02-01 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 186 -132 -41.51 20 -39.39 0.0018
2023-11-03 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 318 -2,406 -88.33 33 -89.18 0.0033
2023-08-03 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,724 -4 -0.15 305 -0.65 0.0305
2023-05-04 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,728 16 0.59 308 4.07 0.0335
2023-02-03 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,712 105 4.03 296 7.66 0.0354
2022-11-03 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,607 2,531 3,330.26 274 2,944.44 0.0390
2022-08-04 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 76 -24 -24.00 9 -40.00 0.0016
2022-05-05 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 100 0 0.00 15 -25.00 0.0024
2022-02-03 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 100 0 0.00 20 0.00 0.0032
2021-11-04 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 100 0 0.00 20 0.00 0.0040
2021-08-10 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 100 0 0.00 20 17.65 0.0046
2021-05-06 2021-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 100 0 0.00 17 13.33 0.0050
2021-04-08 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 100 0 15 0.0051
2021-01-14 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 100 0 0.00 15 15.38 0.0051
2020-10-08 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 100 0 0.00 13 8.33 0.0053
2020-07-10 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 100 100 12 0.0057
2020-04-09 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 0 -32 -100.00 0 -100.00
2020-01-10 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 32 0 0.00 4 0.00 0.0023
2019-10-11 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 32 0 0.00 4 0.00 0.0026
2019-07-16 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 32 0 0.00 4 33.33 0.0030
2019-04-05 2019-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 32 0 0.00 3 0.00 0.0024
2019-04-04 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 32 0 3 0.0028
2019-02-07 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 32 32 3 0.0028
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.