T. Rowe Price 集團公司
US ˙ NasdaqGS ˙ US74144T1088

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership369,052 shares
Latest Disclosed Value $ 33,266,595
AE Wealth Management LLC reports 37.02% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 369,052 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $33,266,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 269,341 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 37.02% during the quarter. The current value of the position is $39,473,802 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)
2026-05-13 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 369,052 99,711 37.02 33,267 20.64 0.0053
2026-01-26 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 269,341 9,249 3.56 27,575 3.30 0.1583
2025-11-03 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 260,092 15,055 6.14 26,696 12.89 0.1702
2025-08-06 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 245,037 242,835 11,027.93 23,646 11,605.94 0.1728
2025-05-06 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,202 2,202 202 0.0017
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 0 -2,645 -100.00 0 -100.00
2024-08-12 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,645 2,645 305 0.0031
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 0 -22,066 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,066 10,188 85.77 2,429 95.10 0.0124
2023-10-11 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 11,878 1,914 19.21 1,246 11.56 0.0074
2023-07-10 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 9,964 -1,483 -12.96 1,116 -13.62 0.0067
2023-04-14 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 11,447 -426 -3.59 1,292 -0.15 0.0083
2023-01-31 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 11,873 -1,036 -8.03 1,295 -4.57 0.0094
2022-10-25 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 12,909 852 7.07 1,356 -1.02 0.0108
2022-08-03 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,057 384 3.29 1,370 -22.38 0.0110
2022-04-18 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 11,673 -856 -6.83 1,765 -28.37 0.0121
2022-01-20 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 12,529 -15,487 -55.28 2,464 -55.29 0.0172
2021-11-01 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 28,016 -833 -2.89 5,511 -3.50 0.0454
2021-07-21 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 28,849 1,710 6.30 5,711 22.63 0.0499
2021-04-27 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 27,139 3,147 13.12 4,657 28.22 0.0470
2021-02-01 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 23,992 2,834 13.39 3,632 33.87 0.0412
2020-11-06 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 21,158 -4,042 -16.04 2,713 -12.82 0.0387
2020-08-05 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 25,200 16,950 205.45 3,112 286.10 0.0481
2020-05-07 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 8,250 1,240 17.69 806 -5.62 0.0185
2020-01-15 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 7,010 995 16.54 854 24.31 0.0185
2019-11-05 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,015 2,670 79.82 687 87.19 0.0199
2019-07-22 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,345 3,345 367 0.0110
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -2,076 -100.00 0 -100.00
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,076 -23 -1.10 227 -6.97 0.0125
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,099 162 8.36 244 16.75 0.0166
2018-05-14 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,937 1,937 209 0.0161
2018-02-06 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -19,351 -100.00 0 -100.00
2017-11-08 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 19,351 -1,646 -7.84 1,754 12.58 0.1628
2017-08-11 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 20,997 8,336 65.84 1,558 80.53 0.1859
2017-05-10 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 12,661 2,492 24.51 863 12.81 0.1600
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,169 10,169 765 0.3099
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.