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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership86,589 shares
Latest Disclosed Value $ 8,865,031
Sei Investments Co reports 24.62% increase in ownership of TROW / T. Rowe Price Group, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 86,589 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $8,864,982 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 69,480 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 24.62% during the quarter. The current value of the position is $9,006,122 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)
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 86,589 17,109 24.62 8,865 24.32 0.0088
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 69,480 -4,541 -6.13 7,131 -0.17 0.0077
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 74,021 -179,528 -70.81 7,143 -69.33 0.0083
2025-05-14 2025-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 253,549 3,755 1.50 23,293 -17.54 0.0300
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 254,294 4,500 27,890 0.0303
2025-02-11 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 249,794 28,500 12.88 28,249 17.19 0.0363
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 221,294 632 0.29 24,105 -5.26 0.0313
2024-08-13 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 220,662 -5,386 -2.38 25,445 -7.67 0.0360
2024-05-07 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 226,048 -22,127 -8.92 27,560 3.12 0.0404
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 248,175 13,272 5.65 26,726 8.49 0.0429
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 234,903 -5,337 -2.22 24,634 -8.46 0.0443
2023-08-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 240,240 -16,000 -6.24 26,912 -6.98 0.0469
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 256,240 -3,964 -1.52 28,929 1.95 0.0537
2023-02-10 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 260,204 -17,611 -6.34 28,377 -2.74 0.0631
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 277,815 43,886 18.76 29,175 9.75 0.0651
2022-08-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 233,929 -130,596 -35.83 26,584 -51.76 0.0574
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 364,525 -112,655 -23.61 55,111 -41.28 0.1108
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 477,180 -63,693 -11.78 93,861 -11.79 0.1761
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 540,873 288,770 114.54 106,403 113.13 0.2232
2021-08-06 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 252,103 3,117 1.25 49,925 24.43 0.1107
2021-05-12 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 248,986 6,227 2.57 40,123 9.17 0.1011
2021-02-08 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 242,759 -537 -0.22 36,753 17.78 0.0950
2020-12-04 2020-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 243,296 20,779 9.34 31,204 13.62 0.0904
2020-11-06 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 243,717 21,200 31,258 75,262.3141
2020-08-17 2020-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 222,517 -17,954 -7.47 27,464 16.87 0.0852
2020-08-11 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 193,489 -46,982 23,803 64,566.9045
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 240,471 43,322 21.97 23,499 -2.19 0.0863
2020-02-06 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 197,149 -7,327 -3.58 24,025 2.81 0.0717
2019-11-12 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 204,476 -10,004 -4.66 23,368 -0.73 0.0598
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 214,480 -9,278 -4.15 23,539 5.03 0.0769
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 223,758 49,678 28.54 22,411 31.81 0.0753
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 174,080 100,740 137.36 17,002 112.21 0.0605
2018-11-08 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 73,340 1,551 2.16 8,012 -3.86 0.0290
2018-08-03 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 71,789 -2,735 -3.67 8,334 3.58 0.0283
2018-05-11 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 74,524 19,197 34.70 8,046 38.60 0.0308
2018-02-08 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 55,327 -228,062 -80.48 5,805 -77.40 0.0202
2017-11-06 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 283,389 -27,205 -8.76 25,689 11.45 0.0913
2017-07-31 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 310,594 28,644 10.16 23,050 19.95 0.0919
2017-05-05 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 281,950 150,075 113.80 19,216 93.61 0.0842
2017-02-02 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 131,875 121,151 1,129.72 9,925 1,292.01 0.0481
2016-11-04 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,724 -2,457 -18.64 713 -25.88 0.0036
2016-08-11 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 13,181 2,993 29.38 962 28.44 0.0058
2016-05-10 2016-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 10,188 -1,249 -10.92 749 -8.32 0.0047
2016-02-03 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 11,437 3,613 46.18 817 50.18 0.0050
2015-11-02 2015-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 7,824 -9,778 -55.55 544 -60.23 0.0050
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 74144T108 7,824 545
2015-08-07 2015-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 17,602 -5,961 -25.30 1,368 -28.19 0.0124
2015-08-04 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,602 -5,961 1,368 0.0124
2015-05-14 2015-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 23,563 -1,735 -6.86 1,905 -12.29 0.0165
2015-05-01 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 23,563 1,905
2015-02-10 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 25,298 25,298 2,172 0.0192
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.