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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership82,117 shares
Latest Disclosed Value $ 7,402,112
Level Four Advisory Services, Llc reports 12.90% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 82,117 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $7,402,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 94,274 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -12.90% during the quarter. The current value of the position is $8,540,989 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)
2026-05-14 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 82,117 -12,157 -12.90 7,402 -23.30 0.2430
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 94,274 -13,859 -12.82 9,652 -13.04 0.3158
2025-11-12 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 108,133 -9,061 -7.73 11,099 -1.87 0.3800
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 117,194 15,110 14.80 11,309 20.59 0.4168
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 102,084 4,141 4.23 9,379 -15.33 0.3857
2025-02-12 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 97,943 5,234 5.65 11,076 8.75 0.4527
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 92,709 36,878 66.05 10,185 58.20 0.4287
2024-08-09 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 55,831 28,489 104.20 6,438 118.68 0.2902
2024-05-13 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 27,342 346 1.28 2,944 1.27 0.1618
2024-02-08 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 26,996 1,577 6.20 2,907 9.08 0.1631
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 25,419 9,835 63.11 2,666 52.72 0.1719
2023-07-10 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 15,584 3,493 28.89 1,746 27.84 0.1049
2023-06-05 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 12,091 2,563 26.90 1,365 31.38 0.0895
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 9,528 -1,022 -9.69 1,039 -6.23 0.0771
2022-11-07 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,550 1,322 14.33 1,108 5.73 0.1077
2022-08-08 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 9,228 2,861 44.93 1,048 8.83 0.0988
2022-05-10 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,367 439 7.41 963 -17.41 0.0754
2022-02-11 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,928 293 5.20 1,166 5.23 0.0889
2021-10-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,635 -1,196 -17.51 1,108 -18.05 0.1152
2021-08-09 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,831 -980 -12.55 1,352 0.90 0.0935
2021-05-10 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 7,811 968 14.15 1,340 29.34 0.1041
2021-02-10 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,843 91 1.35 1,036 19.63 0.0832
2020-11-02 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,752 -109 -1.59 866 2.00 0.0667
2020-08-17 2020-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 6,861 498 7.83 849 36.28 0.0657
2020-05-13 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,363 335 5.56 623 -15.47 0.0747
2020-02-13 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,028 249 4.31 737 11.67 0.0292
2019-11-12 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,779 122 2.16 660 6.28 0.0683
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,657 504 9.78 621 20.35 0.0627
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,153 209 4.23 516 13.16 0.0568
2019-02-07 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,944 12 0.24 456 -15.24 0.0569
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,932 66 1.36 538 -4.78 0.0581
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 4,866 68 1.42 565 9.07 0.0412
2018-05-14 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,798 -443 -8.45 518 -5.82 0.0402
2018-02-13 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,241 -254 -4.62 550 10.44 0.0428
2018-04-03 2017-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 5,495 137 2.56 498 34.96 0.0441
2017-11-15 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,322 -36 489
2017-09-20 2017-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 5,358 -211 -3.79 369 -3.66 0.0568
2017-07-12 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,358 369
2017-09-20 2017-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 5,569 -14,498 -72.25 383 -74.64 0.0390
2017-05-15 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,569 -14,498 383
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 20,067 20,067 1,510 0.1927
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.