PRICE T ROWE GROUP INC
At today's price, PRICE T ROWE GROUP INC (TROW) is priced for +1.4% earnings growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• T. Rowe Price manages $1.78 trillion and trades at 12x earnings with a 4.4% dividend yield and a net-cash balance sheet, and every family of valuation method lands within about 20% of the price: this is priced as a steady value stock, not a bet. • The single number that decides the story is net flows: clients pulled $13.7 billion in the first quarter of 2026 after $56.9 billion of 2025 outflows, and the 10-K concedes that ⟦"investment advisors that emphasize passive products have gained and ma
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1,060 institutional managers reported holding TROW in 13F filings for the quarter ended 2026-03-31. Together they hold about 85% of the company; the top 10 hold 47%. 90 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 27.3M shares were sold short as of the 2026-06-15 count, about 13% of shares outstanding (13.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
TROW has cut its share count 4.1% over the past five years, spending $3.22B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 3 years straight; the current rate is $5.08 a share annually. Cash returned over the past three years: $3.13B in dividends and $1.50B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at TROW over the trailing three years. Absence is a fact about the company, not a signal. 20 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
TROW's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-29 | +8.3% | -17.3% |
| 2023-10-28 | -4.7% | +21.8% |
| 2024-02-17 | -3.1% | -0.1% |
| 2024-04-27 | +4.8% | +1.1% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
TROW's latest 8-K filings: 2026-05-18 (items 5.02, 9.01); 2026-05-11 (items 5.07); 2026-04-30 (items 2.02, 9.01); 2026-04-22 (items 5.02, 9.01); 2026-02-04 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.