TROW
T. Rowe Price Group IncNASDAQ
Financial Services • Asset Management
Factor tilt: Large-Cap Income
$108.41-0.28%
Close Nov 6, 2026
- Market cap
- $23.23B
- 1 month
- +4.0%
- 3 months
- -4.7%
- 1 year
- +5.9%
- 52-week range
- $86.19$121.68
- Dividend, last 12 mo
- $5.17 · 4.77% yield
- Last ex-date
- Sep 15, 2026 · $1.30
- Dividend growth
- 15+ years in a row
- Short interest
- 12.2% of float25.5M shares · settled Oct 15, 2026 · -5.2% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $7.7B
- Net income
- $2.19B
- Free cash flow
- —
- Book value
- $11.37B
- Total debt
- —
- P/E
- 10.6×
- Price / sales
- 3×
- Price / book
- 2×
- FCF yield
- —
- Net margin
- +28.4%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About T. Rowe Price Group Inc
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach.
Read more
The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.
- Website
- troweprice.com
- Headquarters
- Baltimore, MD, United States
- Employees
- 7,773
- Listed
- Sep 13, 1989
- Fiscal year ends
- December
Company profile from EODHD, stored Nov 1, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Sep 2026filed Oct 29, 2026 | $2.0B | +5.9% | $612.3M |
| Jun 2026filed Jul 31, 2026 | $1.9B | +10.7% | $632.0M |
| Mar 2026filed Apr 30, 2026 | $1.9B | +5.3% | $498.2M |
| Dec 2025filed Feb 13, 2026 | $1.9B | +6.0% | $445.3M |
| Sep 2025filed Oct 31, 2025 | $1.9B | +6.0% | $646.1M |
| Jun 2025filed Aug 1, 2025 | $1.7B | -0.6% | $505.2M |
| Mar 2025filed May 2, 2025 | $1.8B | +0.8% | $490.5M |
| Dec 2024filed Feb 14, 2025 | $1.8B | +11.1% | $439.9M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Feb 13, 2026 | $7.3B | +3.1% | $2.1B |
| Dec 2024filed Feb 14, 2025 | $7.1B | +9.8% | $2.1B |
| Dec 2023filed Feb 8, 2024 | $6.5B | -0.4% | $1.8B |
| Dec 2022filed Feb 15, 2023 | $6.5B | -15.4% | $1.6B |
| Dec 2021filed Feb 24, 2022 | $7.7B | +23.6% | $3.1B |
| Dec 2020filed Feb 11, 2021 | $6.2B | +10.5% | $2.4B |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched TROW. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
25,497,774 shares short
-1,400,428 shares (-5.2%) vs Sep 30, 2026
12.2% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
26,898,202 shares short
-539,144 shares (-2%) vs Sep 15, 2026
12.9% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
27,437,346 shares short
+1,212,838 shares (+4.6%) vs Aug 31, 2026
13.1% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
26,224,508 shares short
+1,278,403 shares (+5.1%) vs Aug 14, 2026
12.5% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
24,946,105 shares short
-542,379 shares (-2.1%) vs Jul 31, 2026
11.9% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
25,488,484 shares short
-1,245,141 shares (-4.7%) vs Jul 15, 2026
12.1% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind TROW’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 1.3 per share
Ex-dividend date: Dec 16, 2026 (future recorded date)
Recorded pay date: Dec 29, 2026 (pending)
Cash dividend · Polygon event record
USD 1.3 per share
Ex-dividend date: Sep 15, 2026
Recorded pay date: Sep 29, 2026 (past date)
Cash dividend · Polygon event record
USD 1.3 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jun 29, 2026 (past date)
Cash dividend · Polygon event record
USD 1.3 per share
Ex-dividend date: Mar 16, 2026
Recorded pay date: Mar 30, 2026 (past date)
Cash dividend · Polygon event record
USD 1.27 per share
Ex-dividend date: Dec 15, 2025
Recorded pay date: Dec 30, 2025 (past date)
Cash dividend · Polygon event record
USD 1.27 per share
Ex-dividend date: Sep 15, 2025
Recorded pay date: Sep 29, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
2 for 1 · forward split
Effective Jun 26, 2006
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective May 1, 1998
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective May 1, 1996
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Dec 1, 1993
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Jan 2, 1990
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
113 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: sell 73 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
1,174 filers reported a long position in TROW for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
50.7%
of the 190.4M shares 13-F filers reported
Moves vs Q1 2026
5 added5 trimmed
Net shares held
+1.5%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.7B · 24M shares | 24M | +5.4% |
| 2 | STATE STREET CORP | $1.7B · 14.7M shares | 14.7M | +2.7% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $1.6B · 14M shares | 14M | -1.3% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B · 10M shares | 10M | -1.2% |
| 5 | GOLDMAN SACHS GROUP INC | $961M · 8.5M shares | 8.5M | 0% |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814.4M · 7.2M shares | 7.2M | +8.3% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $709.9M · 6.3M shares | 6.3M | -0.4% |
| 8 | MORGAN STANLEY | $468M · 4.1M shares | 4.1M | +6.2% |
| 9 | Invesco Ltd. | $449.7M · 4M shares | 4M | -3.9% |
| 10 | FAYEZ SAROFIM & CO | $446.1M · 3.9M shares | 3.9M | -11.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of TROW file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 30, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 7.52% |
| Apr 7, 2026 | BlackRock, Inc.13G · passive | 10.1% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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