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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership31,253 shares
Latest Disclosed Value $ 2,817,145
Oppenheimer & Co Inc reports 1.04% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 31,253 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $2,817,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 31,581 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -1.04% during the quarter. The current value of the position is $3,250,625 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)
2026-04-23 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 31,253 -328 -1.04 2,817 -12.87 0.0343
2026-02-02 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 31,581 619 2.00 3,233 1.76 0.0459
2025-11-06 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 30,962 877 2.92 3,178 9.44 0.0388
2025-07-31 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 30,085 -5,552 -15.58 2,903 -11.30 0.0384
2025-04-23 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 35,637 -5,647 -13.68 3,274 -29.88 0.0494
2025-02-05 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 41,284 -22,152 -34.92 4,669 -32.45 0.0697
2024-11-05 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 63,436 -4,722 -6.93 6,910 -12.08 0.1054
2024-08-08 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 68,158 2,668 4.07 7,859 -1.57 0.1247
2024-05-07 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 65,490 368 0.57 7,985 13.86 0.1324
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 65,122 4,322 7.11 7,013 9.97 0.1289
2023-11-08 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 60,800 3,392 5.91 6,376 -0.84 0.1316
2023-08-03 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 57,408 638 1.12 6,431 0.33 0.1287
2023-05-10 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 56,770 4,732 9.09 6,409 12.93 0.1359
2023-02-08 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 52,038 1,711 3.40 5,675 7.38 0.1292
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 50,327 1,790 3.69 5,285 -4.15 0.1236
2022-08-08 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 48,537 7,952 19.59 5,514 -10.14 0.1187
2022-05-12 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 40,585 9,158 29.14 6,136 -0.71 0.1106
2022-02-02 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 31,427 -2,558 -7.53 6,180 -7.55 0.1081
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 33,985 1,936 6.04 6,685 5.36 0.1251
2021-08-03 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 32,049 -10,892 -25.37 6,345 -13.90 0.1137
2021-05-10 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 42,941 -1,574 -3.54 7,369 9.35 0.1470
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 44,515 -427 -0.95 6,739 16.94 0.1422
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 44,942 -589 -1.29 5,763 2.47 0.1442
2020-08-11 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 45,531 -226 -0.49 5,624 25.87 0.1455
2020-05-08 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 45,757 3,672 8.73 4,468 -12.87 0.1356
2020-02-07 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 42,085 11,911 39.47 5,128 48.72 0.1270
2019-10-31 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 30,174 10,764 55.46 3,448 61.95 0.0939
2019-08-09 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 19,410 -422 -2.13 2,129 7.25 0.0579
2019-04-24 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 19,832 3,266 19.72 1,985 29.74 0.0530
2019-01-29 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 16,566 11,584 232.52 1,530 181.25 0.0478
2018-10-26 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,982 -5,852 -54.02 544 -56.72 0.0138
2018-08-10 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,834 -3,056 -22.00 1,257 -16.14 0.0341
2018-05-01 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,890 -2,308 -14.25 1,499 -11.82 0.0385
2018-02-07 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 16,198 -32,093 -66.46 1,700 -61.17 0.0438
2017-11-09 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 48,291 -22,751 -32.02 4,378 -16.96 0.1172
2017-08-09 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 71,042 954 1.36 5,272 10.36 0.1453
2017-05-15 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 70,088 21,775 45.07 4,777 31.38 0.1352
2017-02-01 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 48,313 29,955 163.17 3,636 198.03 0.1058
2016-11-07 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 18,358 896 5.13 1,220 -4.31 0.0356
2016-08-08 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,462 13,604 352.62 1,275 350.53 0.0380
2016-04-26 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,858 -7,267 -65.32 283 -64.40 0.0086
2016-02-03 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 11,125 -31,032 -73.61 795 -72.87 0.0237
2015-11-13 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 42,157 -43,767 -50.94 2,930 -56.13 0.0890
2015-08-12 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 85,924 2,839 3.42 6,679 -0.73 0.1858
2015-05-08 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 83,085 26,195 46.04 6,728 37.73 0.1832
2015-02-10 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 56,890 -1,039 -1.79 4,885 7.58 0.1402
2014-11-12 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 57,929 8,423 17.01 4,541 8.66 0.1351
2014-08-14 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 49,506 27,678 126.80 4,179 132.42 0.1257
2014-05-09 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 21,828 -2,191 -9.12 1,798 -10.64 0.0539
2014-02-12 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 24,019 -348 -1.43 2,012 14.77 0.0644
2013-11-01 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 24,367 434 1.81 1,753 0.06 0.0616
2013-08-14 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 23,933 23,933 1,752 0.0677
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.