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.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership17,811 shares
Latest Disclosed Value $ 1,605,460
Creative Financial Designs Inc /adv reports 31.40% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 17,811 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $1,380,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,555 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 31.40% during the quarter. The current value of the position is $1,624,719 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)
2026-04-13 2026-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 17,811 4,256 31.40 1,605 15.72 0.0976
2026-02-06 2025-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 13,555 518 3.97 1,388 3.66 0.0874
2025-11-12 2025-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 13,037 1,614 14.13 1,338 21.42 0.0899
2025-08-04 2025-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 11,423 963 9.21 1,102 14.79 0.0794
2025-04-23 2025-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 10,460 1,218 13.18 961 -8.13 0.0767
2025-02-10 2024-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 9,242 192 2.12 1,045 6.09 0.0849
2024-10-28 2024-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 9,050 2,749 43.63 986 35.67 0.0831
2024-08-06 2024-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 6,301 4,914 354.29 727 329.59 0.0647
2024-05-01 2024-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,387 1,154 495.28 169 576.00 0.0160
2024-01-10 2023-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 233 106 83.46 25 92.31 0.0025
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 127 50 64.94 13 62.50 0.0016
2023-07-26 2023-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 77 51 196.15 9 300.00 0.0010
2023-04-25 2023-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 26 0 0.00 3 0.00 0.0004
2023-02-01 2022-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 26 0 0.00 3 -33.33 0.0004
2022-11-01 2022-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 26 0 0.00 3 0.00 0.0005
2022-08-01 2022-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 26 0 0.00 3 -25.00 0.0005
2022-04-15 2022-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 26 0 0.00 4 -20.00 0.0006
2022-01-26 2021-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 26 -34 -56.67 5 -58.33 0.0008
2021-10-08 2021-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 60 0 0.00 12 0.00 0.0020
2021-07-27 2021-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 60 0 0.00 12 20.00 0.0021
2021-04-19 2021-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 60 0 0.00 10 11.11 0.0020
2021-01-08 2020-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 60 0 0.00 9 12.50 0.0019
2020-10-06 2020-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 60 33 122.22 8 166.67 0.0020
2020-07-23 2020-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 27 27 3 0.0009
2019-10-23 2019-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 0 -6,415 -100.00 0 -100.00
2019-08-07 2019-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 6,415 1,371 27.18 699 38.42 0.3792
2019-04-23 2019-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 5,044 1,823 56.60 505 70.03 0.3025
2019-01-24 2018-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 3,221 256 8.63 297 -8.33 0.2155
2018-11-02 2018-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 2,965 951 47.22 324 38.46 0.1863
2018-07-13 2018-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 2,014 492 32.33 234 42.68 0.1374
2018-05-02 2018-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,522 -327 -17.69 164 -15.46 0.1050
2018-05-02 2017-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,849 -1,332 -41.87 194 -32.64 0.1317
2018-05-02 2017-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 3,181 140 4.60 288 27.43 0.1653
2018-05-02 2017-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 3,041 -468 -13.34 226 -5.44 0.1446
2018-05-02 2017-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 3,509 594 20.38 239 9.13 0.1718
2018-03-14 2016-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 2,915 2,915 219 0.1787
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.