Company record · updated August 5, 2026
Databricks Inc-Cl A: 12 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs September 30, 2025 to May 31, 2026.
12observations
12source filings
12verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (12).
Reported by 4 filers: T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., T. Rowe Price Global Stock Fund, T. Rowe Price Global Technology Fund, Inc., T. Rowe Price Tax-Efficient Equity Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 190 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 975270.0 / balance 5133.0 [pp] | 000109926326008893 |
| 2026-04-30 | price per share | 190 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 58503660.0 / balance 307914.0 [pp] | 000109926326008016 |
| 2026-03-31 | price per share | 190 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 65077280.0 / balance 342512.0 [pp] | 000109926326006613 |
| 2026-03-31 | price per share | 190 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 9910590.0 / balance 52161.0 [pp] | 000109926326006616 |
| 2026-02-28 | price per share | 190 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 975270.0 / balance 5133.0 [pp] | 000109926326004404 |
| 2026-01-31 | price per share | 190 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 58503660.0 / balance 307914.0 [pp] | 000109926326003702 |
| 2025-12-31 | price per share | 190 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 65077280.0 / balance 342512.0 [pp] | 000109926326002564 |
| 2025-12-31 | price per share | 190 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 9910590.0 / balance 52161.0 [pp] | 000109926326002567 |
| 2025-11-30 | price per share | 180.5 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 926506.5 / balance 5133.0 [pp] | 000109926326000759 |
| 2025-10-31 | price per share | 150 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 46187100.0 / balance 307914.0 [pp] | 000109926325005046 |
| 2025-09-30 | price per share | 150 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 51376800.0 / balance 342512.0 [pp] | 000109926325003657 |
| 2025-09-30 | price per share | 150 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 7824150.0 / balance 52161.0 [pp] | 000109926325003660 |
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.