Company record · updated October 7, 2026
Data Robot Inc: 26 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2024 to June 30, 2026.
26observations
13source filings
26verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (26).
Reported by 3 filers: BlackRock Science & Technology Term Trust, BlackRock Science & Technology Trust, BlackRock Science and Technology Term Trust.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 0.84 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 32582.76 / balance 38789.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 2.99 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 682545.24 / balance 228276.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 0.84 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 77358.12 / balance 92093.0 [unspecified] | 000141036826085635 |
| 2026-06-30 | price per share | 2.99 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 2616426.41 / balance 875059.0 [unspecified] | 000141036826085635 |
| 2026-03-31 | price per share | 0.79 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 72753.47 / balance 92093.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 2.88 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 2520169.92 / balance 875059.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 0.79 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 30643.31 / balance 38789.0 [unspecified] | 000141036826054494 |
| 2026-03-31 | price per share | 2.88 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 657434.88 / balance 228276.0 [unspecified] | 000141036826054494 |
| 2025-12-31 | price per share | 1.19 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 109590.67 / balance 92093.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 3.73 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 3263970.07 / balance 875059.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 1.19 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 46158.91 / balance 38789.0 [unspecified] | 000141036826016947 |
| 2025-12-31 | price per share | 3.73 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 851469.48 / balance 228276.0 [unspecified] | 000141036826016947 |
| 2025-09-30 | price per share | 3.74 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 3272720.66 / balance 875059.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 1.2 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 110511.6 / balance 92093.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 3.74 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 853752.24 / balance 228276.0 [unspecified] | 000141036825032213 |
| 2025-09-30 | price per share | 1.2 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 46546.8 / balance 38789.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 3.86 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 881145.36 / balance 228276.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 1.28 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 49649.92 / balance 38789.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 3.86 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 3377727.74 / balance 875059.0 [unspecified] | 000175272425204376 |
| 2025-06-30 | price per share | 1.28 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 117879.04 / balance 92093.0 [unspecified] | 000175272425204376 |
| 2025-03-31 | price per share | 3.87 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 883428.12 / balance 228276.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 1.29 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 50037.81 / balance 38789.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 3.87 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 3386478.33 / balance 875059.0 [unspecified] | 000175272425125624 |
| 2025-03-31 | price per share | 1.29 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 118799.97 / balance 92093.0 [unspecified] | 000175272425125624 |
| 2024-06-30 | price per share | 4.32 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 986152.32 / balance 228276.0 [unspecified] | 000175272424190593 |
| 2024-06-30 | price per share | 1.53 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 59347.17 / balance 38789.0 [unspecified] | 000175272424190593 |
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.