TROW
T. Rowe Price Group IncNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Value Large Cap
$101.39-2.50%
Close Oct 13, 2026
- Market cap
- $21.72B
- 1 month
- -4.2%
- 3 months
- -14.5%
- 1 year
- 0.0%
- 52-week range
- $86.19$121.68
- Dividend, last 12 mo
- $5.17 · 5.10% yield
- Last ex-date
- Sep 15, 2026 · $1.30
- Dividend growth
- 15+ years in a row
- Next-quarter EPS estimate
- $2.67Quarter to Sep 30, 2026 · 12 analysts · revenue $1.99B
- Short interest
- 12.9% of float26.9M shares · settled Sep 30, 2026 · -2.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $7.59B
- Net income
- $2.22B
- Free cash flow
- —
- Book value
- $11B
- Total debt
- —
- P/E
- 9.8×
- Price / sales
- 2.9×
- Price / book
- 2×
- FCF yield
- —
- Net margin
- +29.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
113 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 50 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
1,170 filers reported a long position in TROW for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $2.7B | 24M | +5.4% |
| STATE STREET CORP | $1.7B | 14.7M | +2.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6B | 14M | -1.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 10M | -1.2% |
| GOLDMAN SACHS GROUP INC | $961M | 8.5M | 0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814.4M | 7.2M | +8.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $709.9M | 6.3M | -0.4% |
| MORGAN STANLEY | $468M | 4.1M | +6.2% |
| Invesco Ltd. | $449.7M | 4M | -3.9% |
| FAYEZ SAROFIM & CO | $446.1M | 3.9M | -11.5% |
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