T. Rowe Price 集團公司
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership2,855 shares
Latest Disclosed Value $ 257,360
Rockefeller Capital Management L.P. reports 18.94% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 2,855 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $257,360 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 3,522 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -18.94% 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.

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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 2,855 -667 -18.94 257 -28.61 0.0005
2026-03-16 2025-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 3,522 -262 -6.92 361 -7.22 0.0006
2026-02-14 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,522 -262 361 0.0003
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,784 3,784 388 0.0008
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -11,131 -100.00 0 -100.00
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 11,131 2,939 35.88 1,167 27.26 0.0045
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,192 -10,983 -57.28 918 45,750.00 0.0036
2023-05-16 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 19,175 -2,633 -12.07 2 -99.92 0.0093
2023-03-06 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 21,808 -2,513 -10.33 2,377 -6.89 0.0119
2022-11-02 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 24,321 3,213 15.22 2,553 6.55 0.0132
2022-08-12 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 21,108 147 0.70 2,396 -24.34 0.0127
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 20,961 -251 -1.18 3,167 -24.05 0.0153
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 21,212 3,668 20.91 4,170 20.87 0.0195
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,544 11,773 204.00 3,450 202.37 0.0181
2021-08-10 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,771 758 15.12 1,141 32.83 0.0064
2021-05-11 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,013 427 9.31 859 23.95 0.0058
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,586 491 11.99 693 32.25 0.0052
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,095 -1,570 -27.71 524 -25.04 0.0049
2020-08-12 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,665 2,147 61.03 699 103.79 0.0073
2020-05-12 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,518 400 12.83 343 -9.74 0.0045
2020-02-07 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,118 280 9.87 380 17.28 0.0047
2019-11-12 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,838 39 1.39 324 5.19 0.0044
2019-08-09 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,799 260 10.24 308 21.26 0.0043
2019-05-10 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,539 173 7.31 254 16.51 0.0036
2019-02-12 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,366 0 0.00 218 -15.50 0.0038
2018-11-02 2018-09-30 13F T. Rowe Price Group Common 74144T108 2,366 0 0.00 258 -6.18 0.0039
2018-07-31 2018-06-30 13F T. Rowe Price Group Common 74144T108 2,366 0 0.00 275 7.84 0.0045
2018-05-09 2018-03-31 13F T. Rowe Price Group Common 74144T108 2,366 2,366 255 0.0042
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.