T. Rowe Price 集團公司
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership16,196 shares
Latest Disclosed Value $ 1,459,893
Roundview Capital LLC reports 1.80% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 16,196 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $1,459,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,493 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -1.80% 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)
2026-05-08 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 16,196 -297 -1.80 1,460 -13.57 0.0909
2026-02-09 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 16,493 -1,773 -9.71 1,689 -9.93 0.1039
2025-11-12 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 18,266 -156 -0.85 1,875 5.46 0.1185
2025-07-23 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 18,422 -1,206 -6.14 1,778 -1.44 0.1188
2025-05-06 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 19,628 -245 -1.23 1,803 -19.76 0.1301
2025-02-12 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 19,873 -232 -1.15 2,247 2.60 0.1569
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 20,105 -694 -3.34 2,190 -8.67 0.1587
2024-08-09 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 20,799 -220 -1.05 2,398 -6.40 0.1889
2024-05-06 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 21,019 -388 -1.81 2,563 11.15 0.2095
2024-02-12 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 21,407 -872 -3.91 2,305 -1.33 0.2125
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 22,279 105 0.47 2,336 -5.92 0.2349
2023-08-09 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 22,174 266 1.21 2,484 0.40 0.2425
2023-05-09 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 21,908 -171 -0.77 2,473 2.74 0.2587
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,079 393 1.81 2,408 5.71 0.2747
2022-11-10 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 21,686 4,439 25.74 2,277 16.23 0.2874
2022-08-11 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,247 3,413 24.67 1,959 -6.36 0.2346
2022-05-17 2022-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 13,834 13,834 2,092 0.2149
2022-05-11 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,834 13,834 2,092 0.2076
2018-02-07 2017-12-31 13F T Rowe Price Group COM 74144T108 0 -6,454 -100.00 0 -100.00
2017-11-13 2017-09-30 13F T Rowe Price Group COM 74144T108 6,454 0 0.00 479 0.00 0.1397
2017-08-11 2017-06-30 13F T Rowe Price Group COM 74144T108 6,454 -16,315 -71.65 479 -69.14 0.1397
2017-05-11 2017-03-31 13F T Rowe Price Group COM 74144T108 22,769 15,835 228.37 1,552 197.32 0.4818
2017-02-14 2016-12-31 13F T Rowe Price Group COM 74144T108 6,934 -885 -11.32 522 0.38 0.1675
2016-11-14 2016-09-30 13F T Rowe Price Group COM 74144T108 7,819 0 0.00 520 -8.93 0.1838
2016-08-12 2016-06-30 13F T Rowe Price Group COM 74144T108 7,819 -24,800 -76.03 571 -76.17 0.2101
2016-05-12 2016-03-31 13F T Rowe Price Group COM 74144T108 32,619 -600 -1.81 2,396 0.88 0.8931
2016-02-11 2015-12-31 13F T Rowe Price Group COM 74144T108 33,219 33,219 2,375 0.9409
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.