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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionProstatis Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prostatis Group LLC closes position in TROW / T. Rowe Price Group, Inc.

On February 17, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 0 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 4, 2025 disclosing 2,179 shares of T. Rowe Price Group, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -100.00 0
2025-11-04 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,179 30 1.40 224 7.73 0.0561
2025-07-25 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,149 -98 -4.36 207 0.49 0.0594
2025-05-16 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,247 -846 -27.35 206 -40.97 0.0651
2025-03-21 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,093 0 0.00 350 3.87 0.1020
2025-03-21 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,093 -380 -10.94 337 -16.00 0.1102
2025-03-21 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,473 -312 -8.24 400 -13.23 0.1405
2025-03-21 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,785 1,680 79.81 461 103.98 0.1750
2025-03-21 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,105 -6 -0.28 227 2.26 0.0948
2025-03-21 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,111 6 0.29 221 -5.96 0.1082
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,105 0 0.00 236 5.86 0.1097
2023-05-22 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,105 -6 -0.28 223 -3.48 0.1176
2023-03-28 2022-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,111 -5 -0.24 230 3.60 0.1405
2023-03-23 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,111 -5 230 0.1343
2023-03-28 2022-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,116 -20 -0.94 222 -8.26 0.2561
2023-03-23 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,116 -20 222 0.2338
2023-03-28 2022-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,136 0 0.00 243 -24.84 0.3782
2023-03-23 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,136 0 243 0.3345
2023-03-28 2022-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,136 0 0.00 323 -23.33 0.2589
2023-03-23 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,136 0 323 0.2346
2023-03-28 2021-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,136 0 0.00 420 0.00 0.2576
2023-03-23 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,136 0 420 0.2501
2023-03-28 2021-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,136 0 0.00 420 -0.47 0.2511
2023-03-23 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,136 0 420 0.2445
2023-03-28 2021-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,136 -44 -2.02 423 12.83 0.2888
2023-03-23 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,136 -44 423 0.2803
2023-03-28 2021-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,180 44 2.06 374 15.79 0.2935
2023-03-23 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,180 44 374 0.2864
2023-03-28 2020-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,136 0 0.00 323 18.32 0.2707
2023-03-23 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,136 0 323 0.2609
2023-03-28 2020-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,136 0 0.00 274 3.80 0.2595
2023-03-23 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,136 0 274 0.2465
2023-03-28 2020-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,136 0 0.00 264 26.44 0.5303
2023-03-23 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,136 0 264 0.4863
2023-03-28 2020-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,136 2,136 209 0.2965
2023-03-23 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,136 2,136 209 0.2742
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.