secwatch.observer — SEC 8-K summary
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Issuer:     PRICE T ROWE GROUP INC (TROW)
CIK:        0001113169
Form:       8-K
Filed at:   2026-07-31T11:03:53+00:00
Accession:  0001628280-26-051211
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1113169/000162828026051211/0001628280-26-051211-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1113169/000162828026051211/trow-20260731.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-051211

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer