Price T Rowe Group Inc

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,237

Value ($000)

1,458

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/17/2026	1,458	0.0%	14,237	12/31/2025
2025 Q3	11/14/2025	1,461	0.0%	14,237	9/30/2025
2025 Q2	8/14/2025	335	0.0%	3,476	6/30/2025
2025 Q1	5/15/2025	319	0.0%	3,476	3/31/2025
2024 Q4	2/14/2025	247	0.0%	2,181	12/31/2024
2024 Q3	11/14/2024	379	0.0%	3,476	9/30/2024
2024 Q2	8/14/2024	298	0.0%	2,583	6/30/2024
2024 Q1	5/15/2024	150	0.0%	1,227	3/31/2024
2023 Q4	2/16/2024	132	0.0%	1,227	12/31/2023
2023 Q3	11/14/2023	129	0.0%	1,227	9/30/2023
2023 Q2	5/17/2024	137	0.0%	1,227	6/30/2023
2023 Q1	5/17/2024	374	0.0%	3,312	3/31/2023
2022 Q4	5/17/2024	326	0.0%	2,985	12/31/2022
2022 Q3	11/14/2022	446	0.0%	4,251	9/30/2022
2022 Q2	8/15/2022	488	0.0%	4,251	6/30/2022
2022 Q1	5/16/2022	2,068	0.0%	13,604	3/31/2022
2021 Q4	2/14/2022	12,629	0.0%	63,730	12/31/2021
2021 Q3	11/15/2021	13,069	0.0%	66,185	9/30/2021
2021 Q2	8/16/2021	13,821	0.0%	69,831	6/30/2021
2021 Q1	5/17/2021	73,378	0.1%	427,357	3/31/2021
2020 Q4	2/16/2021	60,471	0.1%	403,972	12/31/2020
2020 Q3	11/16/2020	47,487	0.1%	371,614	9/30/2020