---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-26-051211"
form_type: "8-K"
ticker: "TROW"
cik: "0001113169"
company_name: "PRICE T ROWE GROUP INC"
filed_at: "2026-07-31T11:03:53+00:00"
generated_at: "2026-07-31T11:05:08.286985+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.8
calibrated_materiality_score: 0.8
confidence: "high"
source: SEC EDGAR
---

# T. Rowe Price Q2 2026: record AUM $1.9T, EPS $2.88 (+29% YoY), net outflows $6.5B

## Summary
- Record AUM of $1.9T, up 10.7% from Q1; net outflows of $6.5B but positive flows in May/June.
- GAAP diluted EPS $2.88 (+28.6% YoY); adjusted diluted EPS $2.57 (+14.7% YoY).
- Net revenues $1.907B (+10.7% YoY); investment advisory fees $1.745B (+11.3% YoY).
- Effective fee rate fell to 38.1 bps from 39.6 bps YoY due to mix shift to lower-fee products.
- Returned $441M to stockholders via dividends and buybacks; headcount down 6.4% YoY to 7,544.

## SEC filing metadata
- accession: 0001628280-26-051211
- form_type: 8-K
- ticker: TROW
- cik: 0001113169
- company_name: PRICE T ROWE GROUP INC
- filed_at: 2026-07-31T11:03:53+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.8
- calibrated_materiality_score: 0.8
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1113169/000162828026051211/0001628280-26-051211-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1113169/000162828026051211/trow-20260731.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-26-051211
- JSON: https://secwatch.observer/filing/0001628280-26-051211.json
- Plain text: https://secwatch.observer/filing/0001628280-26-051211.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.