T. Rowe Price 集團公司
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership71,732 shares
Latest Disclosed Value $ 6,465,539
Captrust Financial Advisors reports 1.25% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 71,732 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $6,465,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,637 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -1.25% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 INC COM Stock 74144T108 71,732 -905 -1.25 6,466 -13.06 0.0113
2026-02-17 2025-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 72,637 1,380 1.94 7,437 1.68 0.0141
2025-11-19 2025-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 71,257 15 0.02 7,314 6.39 0.0149
2025-08-15 2025-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 71,242 1,869 2.69 6,875 7.86 0.0153
2025-05-15 2025-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 69,373 -29,159 -29.59 6,373 -42.80 0.0160
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 98,532 -3,007 -2.96 11,143 0.74 0.0318
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 101,539 -1,256 -1.22 11,061 -6.69 0.0328
2024-08-15 2024-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 102,795 533 0.52 11,853 -4.93 0.0381
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 102,262 6,992 7.34 12,468 21.52 0.0458
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 95,270 -16,944 -15.10 10,260 -12.82 0.0353
2023-11-15 2023-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 112,214 27,206 32.00 11,768 23.58 0.0450
2023-08-15 2023-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 85,008 1,563 1.87 9,523 1.08 0.0375
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 83,445 6,250 8.10 9,421 11.90 0.0414
2023-02-15 2022-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 77,195 -1,355 -1.73 8,419 2.05 0.0424
2022-11-16 2022-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 78,550 -3,338 -4.08 8,249 -11.33 0.0480
2022-08-23 2022-06-30 13F/A-1 PRICE T ROWE GROUP INC COM Common Stock 74144T108 81,888 19,748 31.78 9,303 -0.98 0.0600
2022-08-16 2022-06-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 800 -61,340 91 0.0007
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 62,140 20,736 50.08 9,395 15.39 0.0608
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 41,404 -22 -0.05 8,142 -0.07 0.0558
2021-11-16 2021-09-30 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 41,426 2,455 6.30 8,148 4.03 0.0677
2021-08-16 2021-06-30 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 38,971 -3,033 -7.22 7,832 8.66 0.0729
2021-05-17 2021-03-31 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 42,004 1,277 3.14 7,208 16.90 0.0780
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 40,727 -473 -1.15 6,166 16.89 0.0817
2020-11-17 2020-09-30 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 41,200 227 0.55 5,275 5.08 0.0875
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 40,973 2,427 6.30 5,020 38.75 0.0827
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 38,546 154 0.40 3,618 -24.70 0.0797
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 38,392 13,149 52.09 4,805 66.61 0.0758
2019-11-14 2019-09-30 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 25,243 -165 -0.65 2,884 3.48 0.1013
2019-08-13 2019-06-30 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 25,408 -107 -0.42 2,787 9.08 0.1031
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 25,515 393 1.56 2,555 10.18 0.1037
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 25,122 -120 -0.48 2,319 -15.86 0.1244
2018-11-15 2018-09-30 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 25,242 21,946 665.84 2,756 619.58 0.1233
2018-08-13 2018-06-30 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 3,296 248 8.14 383 20.06 0.0212
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 3,048 0 0.00 319 -0.31 0.0197
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 3,048 3,048 320 0.0194
2017-11-13 2017-09-30 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 0 -713 -100.00 0 -100.00
2017-08-10 2017-06-30 13F PRICE T ROWE GROUP INC COM Common Stock 74144T108 713 713 53 0.0045
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.