Price T Rowe Group Inc

GABELLI FUNDS LLC TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

187,850

Value ($000)

19,232

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	2/5/2026	19,232	0.1%	187,850	12/31/2025
2025 Q2	8/13/2025	18,610	0.1%	192,850	6/30/2025
2025 Q1	5/14/2025	18,636	0.1%	202,850	3/31/2025
2024 Q4	2/13/2025	23,981	0.2%	212,050	12/31/2024
2024 Q3	11/13/2024	23,099	0.2%	212,050	9/30/2024
2024 Q2	8/13/2024	24,532	0.2%	212,750	6/30/2024
2024 Q1	5/14/2024	25,938	0.2%	212,750	3/31/2024
2023 Q4	2/13/2024	22,911	0.2%	212,750	12/31/2023
2023 Q3	11/8/2023	23,686	0.2%	225,863	9/30/2023
2023 Q2	8/10/2023	25,693	0.2%	229,363	6/30/2023
2023 Q1	5/12/2023	26,414	0.2%	233,963	3/31/2023
2022 Q4	2/13/2023	25,483	0.2%	233,663	12/31/2022
2022 Q3	11/14/2022	24,421	0.2%	232,563	9/30/2022
2022 Q2	8/12/2022	26,876	0.2%	236,563	6/30/2022
2022 Q1	5/18/2022	36,522	0.2%	241,563	3/31/2022
2021 Q4	2/11/2022	47,462	0.3%	241,363	12/31/2021
2021 Q3	11/12/2021	48,165	0.3%	244,863	9/30/2021
2021 Q2	8/13/2021	49,545	0.3%	250,263	6/30/2021
2021 Q1	5/14/2021	43,601	0.3%	254,087	3/31/2021
2020 Q4	2/5/2021	41,676	0.3%	275,287	12/31/2020
2020 Q3	11/6/2020	38,448	0.3%	299,863	9/30/2020
2020 Q2	8/13/2020	38,145	0.3%	308,863	6/30/2020
2020 Q1	5/14/2020	34,184	0.3%	350,063	3/31/2020
2019 Q4	2/14/2020	44,033	0.3%	361,400	12/31/2019
2014 Q2	8/6/2014	38,567	0.2%	456,900	6/30/2014
2014 Q1	5/16/2014	37,230	0.2%	452,100	3/31/2014
2013 Q4	2/7/2014	37,579	0.2%	448,600	12/31/2013