Form 8-K · Current report
T. Rowe Price 8-K, filed Jul 31, 2026
- Filed
- CIK
- 0001113169
- Accession no.
- 0001628280-26-051211
Summary
T. Rowe Price Group reported second-quarter 2026 results, including ending assets under management of $1.9 trillion, net client outflows of $6.5 billion, diluted earnings per share of $2.88, and adjusted diluted EPS of $2.57. Chair and CEO Rob Sharps said the quarter ended with record AUM and positive flows in May and June, while fundamental active equity remained under pressure.
Key points
- Net revenues were $1.907 billion, up 10.7% from Q2 2025, and net income was $632.0 million, up 25.1%.
- T. Rowe Price returned $441 million to stockholders through its recurring quarterly dividend and stock repurchases.
- Assets under management increased $183.7 billion during the quarter to $1.8934 trillion, as $190.2 billion of net market appreciation and income was partly offset by $6.5 billion of net outflows.
- The investment advisory annualized effective fee rate excluding performance-based fees was 38.1 basis points, down from 39.6 basis points in Q2 2025 and 38.4 basis points in Q1 2026.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 2.02Results of Operations and Financial Condition
- 9.01Financial Statements and Exhibits
From the filing
Item 2.02. Results of Operations and Financial Condition. On July 31, 2026 we issued an earnings release reporting our results of operations for the three and six months ended June 30, 2026. A copy of this earnings release is attached hereto as Exhibit 99.1 and is incorporated by reference. The information in this Current Report on Form 8-K and the Exhibit attached hereto shall not be deemed to be “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, except as shall be expressly set forth by specific reference in such filing. …
An excerpt of the text as filed with the SEC, cut for length.
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