Company record · updated August 5, 2026
Canva Stock: 70 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to May 31, 2026.
70observations
65source filings
70verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (70).
Reported by 23 filers: LVIP AllianceBernstein Large Cap Growth Fund, LVIP Blended Mid Cap Managed Volatility Fund, LVIP T. Rowe Price Growth Stock Fund, LVIP T. Rowe Price Structured Mid-Cap Growth Fund, MML Blue Chip Growth Fund, SA MFS Large Cap Growth Portfolio, SA T. Rowe Price Growth Stock Portfolio, T. Rowe Price All-Cap Opportunities Fund and 15 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 1,496.42 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 631489.24 / balance 422.0 [common / pp] | 000109926326008893 |
| 2026-04-30 | price per share | 1,496.42 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 3319059.56 / balance 2218.0 [class a / common / pp] | 000109926326008016 |
| 2026-04-30 | price per share | 1,496.42 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 9981121.4 / balance 6670.0 [common / pp] | 000109926326008016 |
| 2026-03-31 | price per share | 1,496.42 USD | T. Rowe Price Blue Chip Growth Portfolio | VERIFIED | valUSD 2156341.22 / balance 1441.0 [common / pp] | 000109926326006594 |
| 2026-03-31 | price per share | 1,496.42 USD | T. Rowe Price Blue Chip Growth Fund, Inc. | VERIFIED | valUSD 87024305.1 / balance 58155.0 [common / pp] | 000109926326006586 |
| 2026-03-31 | price per share | 1,496.42 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 53308466.08 / balance 35624.0 [common / pp] | 000109926326006558 |
| 2026-03-31 | price per share | 1,496.42 USD | T. Rowe Price Institutional Large-Cap Core Growth Fund | VERIFIED | valUSD 5548725.36 / balance 3708.0 [common / pp] | 000109926326006604 |
| 2026-03-31 | price per share | 1,496.42 USD | T. Rowe Price Communications & Technology Fund | VERIFIED | valUSD 34525402.24 / balance 23072.0 [common / pp] | 000109926326006587 |
| 2026-03-31 | price per share | 1,496.42 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 22055734.38 / balance 14739.0 [class a / common / pp] | 000109926326006603 |
| 2026-03-31 | price per share | 1,496.42 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 30048113.6 / balance 20080.0 [common / pp] | 000109926326006603 |
| 2026-03-31 | price per share | 1,496.42 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 65065838.02 / balance 43481.0 [common / pp] | 000109926326006613 |
| 2026-03-31 | price per share | 1,496.42 USD | T. Rowe Price All-Cap Opportunities Portfolio | VERIFIED | valUSD 306766.1 / balance 205.0 [common / pp] | 000109926326006590 |
| 2026-03-31 | price per share | 1,496.42 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 1699933.12 / balance 1136.0 [common / pp] | 000109926326006616 |
| 2026-03-31 | price per share | 1,496.42 USD | T. Rowe Price All-Cap Opportunities Fund | VERIFIED | valUSD 6096415.08 / balance 4074.0 [common / pp] | 000109926326006569 |
| 2026-03-31 | price per share | 1,496.42 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 908326.94 / balance 607.0 [common / pp] | 000141036826047001 |
| 2026-02-28 | price per share | 1,496.42 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 631489.24 / balance 422.0 [common / pp] | 000109926326004404 |
| 2026-01-31 | price per share | 1,646.14 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 3651138.52 / balance 2218.0 [class a / common / pp] | 000109926326003702 |
| 2026-01-31 | price per share | 1,646.14 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 10979753.8 / balance 6670.0 [common / pp] | 000109926326003702 |
| 2025-12-31 | price per share | 1,646.14 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 24262457.46 / balance 14739.0 [class a / common / pp] | 000109926326002554 |
| 2025-12-31 | price per share | 1,646.14 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 33054491.2 / balance 20080.0 [common / pp] | 000109926326002554 |
| 2025-12-31 | price per share | 1,646.14 USD | T. Rowe Price Institutional Large-Cap Core Growth Fund | VERIFIED | valUSD 6103887.12 / balance 3708.0 [common / pp] | 000109926326002555 |
| 2025-12-31 | price per share | 1,646.14 USD | T. Rowe Price Blue Chip Growth Portfolio | VERIFIED | valUSD 2372087.74 / balance 1441.0 [common / pp] | 000109926326002545 |
| 2025-12-31 | price per share | 1,646.14 USD | T. Rowe Price Blue Chip Growth Fund, Inc. | VERIFIED | valUSD 95731271.7 / balance 58155.0 [common / pp] | 000109926326002537 |
| 2025-12-31 | price per share | 1,646.14 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 71575813.34 / balance 43481.0 [common / pp] | 000109926326002564 |
| 2025-12-31 | price per share | 1,646.14 USD | T. Rowe Price Communications & Technology Fund | VERIFIED | valUSD 37979742.08 / balance 23072.0 [common / pp] | 000109926326002538 |
| 2025-12-31 | price per share | 1,646.14 USD | T. Rowe Price All-Cap Opportunities Fund | VERIFIED | valUSD 6706374.36 / balance 4074.0 [common / pp] | 000109926326002520 |
| 2025-12-31 | price per share | 1,646.14 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 1870015.04 / balance 1136.0 [common / pp] | 000109926326002567 |
| 2025-12-31 | price per share | 1,646.14 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 58642091.36 / balance 35624.0 [common / pp] | 000109926326002509 |
| 2025-12-31 | price per share | 1,646.14 USD | T. Rowe Price All-Cap Opportunities Portfolio | VERIFIED | valUSD 337458.7 / balance 205.0 [common / pp] | 000109926326002541 |
| 2025-11-30 | price per share | 1,646.14 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 694671.08 / balance 422.0 [common / pp] | 000109926326000759 |
| 2025-10-31 | price per share | 1,646.14 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 2251919.52 / balance 1368.0 [class a / common / pp] | 000109926325005046 |
| 2025-10-31 | price per share | 1,646.14 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 10979753.8 / balance 6670.0 [common / pp] | 000109926325005046 |
| 2025-10-31 | price per share | 1,646.14 USD | T. Rowe Price Global Allocation Fund | VERIFIED | valUSD 172844.7 / balance 105.0 [common / pp] | 000109926325005062 |
| 2025-10-31 | price per share | 1,646.14 USD | T. Rowe Price Multi-Strategy Total Return Fund | VERIFIED | valUSD 237044.16 / balance 144.0 [common / pp] | 000109926325005063 |
| 2025-09-30 | price per share | 1,646.14 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 96635002.56 / balance 58704.0 [common / pp] | 000109926325003657 |
| 2025-09-30 | price per share | 1,646.14 USD | T. Rowe Price Communications & Technology Fund | VERIFIED | valUSD 37979742.08 / balance 23072.0 [common / pp] | 000109926325003631 |
| 2025-09-30 | price per share | 1,646.14 USD | T. Rowe Price Blue Chip Growth Fund, Inc. | VERIFIED | valUSD 95731271.7 / balance 58155.0 [common / pp] | 000109926325003630 |
| 2025-09-30 | price per share | 1,646.14 USD | T. Rowe Price Blue Chip Growth Portfolio | VERIFIED | valUSD 2372087.74 / balance 1441.0 [common / pp] | 000109926325003638 |
| 2025-09-30 | price per share | 1,646.14 USD | T. Rowe Price Institutional Large-Cap Core Growth Fund | VERIFIED | valUSD 6103887.12 / balance 3708.0 [common / pp] | 000109926325003648 |
| 2025-09-30 | price per share | 1,646.14 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 1440372.5 / balance 875.0 [common / pp] | 000141036825027742 |
| 2025-09-30 | price per share | 1,646.14 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 999206.98 / balance 607.0 [common / pp] | 000141036825027755 |
| 2025-09-30 | price per share | 1,646.14 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 1870015.04 / balance 1136.0 [common / pp] | 000109926325003660 |
| 2025-09-30 | price per share | 1,646.14 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 33054491.2 / balance 20080.0 [common / pp] | 000109926325003647 |
| 2025-09-30 | price per share | 1,646.14 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 58642091.36 / balance 35624.0 [common / pp] | 000109926325003601 |
| 2025-09-30 | price per share | 1,646.14 USD | T. Rowe Price All-Cap Opportunities Portfolio | VERIFIED | valUSD 337458.7 / balance 205.0 [common / pp] | 000109926325003634 |
| 2025-09-30 | price per share | 1,646.14 USD | T. Rowe Price All-Cap Opportunities Fund | VERIFIED | valUSD 6706374.36 / balance 4074.0 [common / pp] | 000109926325003613 |
| 2025-09-30 | price per share | 1,646.14 USD | T. Rowe Price Balanced Fund, Inc. | VERIFIED | valUSD 645286.88 / balance 392.0 [common / pp] | 000109926325003627 |
| 2025-09-30 | price per share | 1,646.14 USD | T. Rowe Price Global Consumer Fund | VERIFIED | valUSD 725947.74 / balance 441.0 [common / pp] | 000109926325003610 |
| 2025-07-31 | price per share | 1,375.09 USD | SA MFS Large Cap Growth Portfolio | VERIFIED | valUSD 295644.35 / balance 215.0 [common / pp] | 000141036825012449 |
| 2025-06-30 | price per share | 1,437.74 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 1258022.5 / balance 875.0 [common / pp] | 000175272425185207 |
| 2025-03-31 | price per share | 1,892.79 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 1656191.25 / balance 875.0 [common / pp] | 000175272425107122 |
| 2025-03-31 | price per share | 1,892.79 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 406949.85 / balance 215.0 [common / pp] | 000175272425129034 |
| 2025-03-31 | price per share | 1,892.79 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 1148923.53 / balance 607.0 [common / pp] | 000175272425107093 |
| 2025-03-31 | price per share | 1,892.79 USD | LVIP Blended Mid Cap Managed Volatility Fund | VERIFIED | valUSD 412628.22 / balance 218.0 [common / pp] | 000175272425107131 |
| 2024-12-31 | price per share | 1,323.47 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 1158036.25 / balance 875.0 [common / pp] | 000175272425020901 |
| 2024-12-31 | price per share | 1,323.47 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 284546.05 / balance 215.0 [common / pp] | 000175272425042181 |
| 2024-09-30 | price per share | 1,110.9 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 972037.5 / balance 875.0 [common / pp] | 000175272424253963 |
| 2024-09-30 | price per share | 1,110.9 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 674316.3 / balance 607.0 [common / pp] | 000175272424253984 |
| 2024-09-30 | price per share | 1,110.9 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 238843.5 / balance 215.0 [common / pp] | 000175272424271518 |
| 2024-06-30 | price per share | 1,066.6611 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 933328.46 / balance 875.0 [common / pp] | 000175272424171845 |
| 2024-06-30 | price per share | 1,066.6611 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 229332.14 / balance 215.0 [common / pp] | 000175272424197921 |
| 2024-06-30 | price per share | 1,066.6611 USD | MML Blue Chip Growth Fund | VERIFIED | valUSD 364798.1 / balance 342.0 [unspecified] | 000139834424016741 |
| 2024-03-31 | price per share | 1,066.6611 USD | LVIP T. Rowe Price Growth Stock Fund | VERIFIED | valUSD 933328.46 / balance 875.0 [common / pp] | 000175272424106033 |
| 2024-03-31 | price per share | 1,066.6611 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 647463.29 / balance 607.0 [common / pp] | 000175272424106063 |
| 2024-03-31 | price per share | 1,066.6611 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 229332.14 / balance 215.0 [common / pp] | 000175272424126601 |
| 2024-03-31 | price per share | 1,066.6611 USD | MML Blue Chip Growth Fund | VERIFIED | valUSD 364798.1 / balance 342.0 [unspecified] | 000139834424010893 |
| 2023-12-31 | price per share | 1,066.6611 USD | LVIP T. Rowe Price Growth Stock Fund | VERIFIED | valUSD 933328.46 / balance 875.0 [common / pp] | 000175272424020590 |
| 2023-12-31 | price per share | 1,066.6611 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 647463.29 / balance 607.0 [common / pp] | 000175272424020619 |
| 2023-12-31 | price per share | 1,066.6611 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 229332.14 / balance 215.0 [common / pp] | 000175272424043418 |
| 2023-12-31 | price per share | 1,066.6611 USD | MML Blue Chip Growth Fund | VERIFIED | valUSD 364798.1 / balance 342.0 [unspecified] | 000139834424004343 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.