Price T Rowe Group Inc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

210,285

Value ($000)

21,529

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	21,529	0.0%	210,285	12/31/2025
2025 Q3	11/14/2025	22,929	0.0%	223,394	9/30/2025
2025 Q2	8/13/2025	22,100	0.0%	229,015	6/30/2025
2025 Q1	5/12/2025	20,843	0.0%	226,875	3/31/2025
2024 Q4	2/10/2025	25,657	0.0%	226,875	12/31/2024
2024 Q3	11/8/2024	25,548	0.0%	234,539	9/30/2024
2024 Q2	8/8/2024	27,348	0.1%	237,169	6/30/2024
2024 Q1	5/8/2024	29,105	0.1%	257,796	3/31/2024
2023 Q4	2/9/2024	26,737	0.1%	248,277	12/31/2023
2023 Q3	11/8/2023	24,831	0.1%	236,777	9/30/2023
2023 Q2	8/11/2023	27,424	0.1%	244,817	6/30/2023
2023 Q1	6/14/2023	29,105	0.1%	257,796	3/31/2023
2022 Q4	6/14/2023	28,830	0.1%	264,346	12/31/2022
2022 Q3	11/8/2022	28,324	0.1%	269,726	9/30/2022
2022 Q2	8/5/2022	30,916	0.1%	272,123	6/30/2022
2022 Q1	5/6/2022	43,372	0.1%	286,873	3/31/2022
2021 Q4	2/8/2022	56,515	0.1%	287,401	12/31/2021
2021 Q3	11/8/2021	56,906	0.1%	289,302	9/30/2021
2021 Q2	8/10/2021	59,600	0.1%	301,054	6/30/2021
2021 Q1	5/10/2021	53,317	0.1%	310,703	3/31/2021
2020 Q4	2/8/2021	48,981	0.1%	323,545	12/31/2020
2020 Q3	11/9/2020	41,995	0.1%	327,525	9/30/2020
2020 Q2	8/7/2020	40,772	0.1%	330,137	6/30/2020
2020 Q1	5/5/2020	31,425	0.1%	321,815	3/31/2020
2019 Q4	2/3/2020	37,045	0.1%	304,048	12/31/2019
2014 Q2	8/7/2014	33,574	0.1%	397,754	6/30/2014
2014 Q1	4/24/2014	32,978	0.1%	400,461	3/31/2014
2013 Q4	2/5/2014	37,475	0.1%	447,358	12/31/2013