T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
91,22 € ↑2,23 (2,51%)
2026-06-05
CENA AKCJI
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership13,410 shares
Latest Disclosed Value $ 1,208,778
Bokf, Na reports 40.88% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 13,410 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $1,039,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,519 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 40.88% during the quarter. The current value of the position is $1,223,260 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)
2026-05-08 2026-03-31 13F T ROWE PRICE GROUP common 74144T108 13,410 3,891 40.88 1,209 24.02 0.0185
2026-02-03 2025-12-31 13F T ROWE PRICE GROUP common 74144T108 9,519 -5,714 -37.51 975 -37.68 0.0149
2025-11-13 2025-09-30 13F T ROWE PRICE GROUP common 74144T108 15,233 -1,253 -7.60 1,564 -1.70 0.0235
2025-08-12 2025-06-30 13F T ROWE PRICE GROUP common 74144T108 16,486 -29,364 -64.04 1,591 -62.25 0.0258
2025-05-13 2025-03-31 13F T ROWE PRICE GROUP common 74144T108 45,850 -79,829 -63.52 4,212 -69.12 0.0745
2025-02-14 2024-12-31 13F T ROWE PRICE GROUP common 74144T108 125,679 -2,759 -2.15 13,642 -0.25 0.2305
2024-11-14 2024-09-30 13F T ROWE PRICE GROUP common 74144T108 128,438 -2,370 -1.81 13,676 -9.33 0.2427
2024-08-08 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 130,808 23,248 21.61 15,083 16.57 0.2708
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 107,560 92,628 620.33 12,939 704.66 0.2356
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,932 -2,863 -16.09 1,608 -0.12 0.0315
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,795 13,882 354.77 1,610 267.58 0.0355
2023-08-21 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,913 -1,127 -22.36 438 -23.02 0.0089
2023-05-11 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,040 -15,992 -76.04 569 -75.19 0.0119
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 21,032 -1,295 -5.80 2,294 -2.22 0.0423
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 22,327 -21,938 -49.56 2,345 -53.37 0.0475
2022-08-11 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 44,265 5 0.01 5,029 -24.85 0.0964
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 44,260 -1,297 -2.85 6,692 -25.30 0.1103
2022-03-11 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 45,557 -1,599 -3.39 8,959 -3.42 0.1386
2021-11-10 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 47,156 4,369 10.21 9,276 26.34 0.1595
2021-04-21 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 42,787 772 1.84 7,342 15.44 0.1335
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 42,015 -87 -0.21 6,360 17.80 0.1214
2020-10-30 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 42,102 -6,779 -13.87 5,399 -10.57 0.1186
2020-08-12 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 48,881 1,205 2.53 6,037 29.69 0.1420
2020-05-13 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 47,676 14,938 45.63 4,655 16.70 0.1341
2020-02-12 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 32,738 -1,411 -4.13 3,989 2.23 0.0902
2019-11-13 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 34,149 -1,766 -4.92 3,902 -0.96 0.0940
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 35,915 -1,754 -4.66 3,940 4.45 0.0946
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 37,669 -790 -2.05 3,772 6.25 0.0903
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 38,459 -1,818 -4.51 3,550 -19.28 0.1016
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 40,277 148 0.37 4,398 -5.58 0.1104
2018-08-13 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 40,129 1,460 3.78 4,658 11.57 0.1254
2018-05-14 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 38,669 -1,112 -2.80 4,175 0.02 0.1186
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 39,781 273 0.69 4,174 16.53 0.1150
2017-11-14 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 39,508 -910 -2.25 3,582 19.44 0.1040
2017-08-14 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 40,418 9,004 28.66 2,999 40.07 0.0943
2017-05-15 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 31,414 -341 -1.07 2,141 -10.38 0.0668
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 31,755 -1,361 -4.11 2,389 8.49 0.0786
2016-11-10 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 33,116 -21,331 -39.18 2,202 -44.58 0.0729
2016-08-12 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 54,447 851 1.59 3,973 0.89 0.1400
2016-05-13 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 53,596 -10,384 -16.23 3,938 -13.90 0.1423
2016-02-09 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 63,980 -6,475 -9.19 4,574 -6.60 0.1654
2015-11-13 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 70,455 83 0.12 4,897 -10.48 0.1843
2015-08-13 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 70,372 16,707 31.13 5,470 25.89 0.1857
2015-05-14 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 53,665 7,001 15.00 4,345 8.41 0.1462
2015-02-12 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 46,664 -4,855 -9.42 4,008 -0.77 0.1383
2014-11-13 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 51,519 -6,853 -11.74 4,039 -18.02 0.1350
2014-08-14 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 58,372 -561 -0.95 4,927 1.52 0.1581
2014-05-14 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 58,933 605 1.04 4,853 -0.68 0.1608
2014-02-14 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 58,328 -4,356 -6.95 4,886 8.36 0.1637
2013-11-12 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 62,684 -1,113 -1.74 4,509 -3.45 0.1637
2013-08-14 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 63,797 63,797 4,670 0.1764
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.