Company record · updated August 5, 2026
Epic Games: 25 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to March 31, 2026.
Source rails for this company: N-PORT fund mark (25).
Reported by 4 filers: T. Rowe Price Communications & Technology Fund, Inc., T. Rowe Price Global Stock Fund, T. Rowe Price Global Technology Fund, Inc., The Private Shares Fund.
Possibly the same company under another spelling
Filers write company names differently, and these entries differ only by a legal suffix: Epic Games, Inc. They are kept separate rather than merged, because two entities sharing a name can be genuinely different and a wrong merge would invent a history no filer reported. Check both.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 704.77 USD | The Private Shares Fund | VERIFIED | valUSD 12099491.36 / balance 17168.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 761.52 USD | The Private Shares Fund | VERIFIED | valUSD 13073775.36 / balance 17168.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 663.59 USD | The Private Shares Fund | VERIFIED | valUSD 11392513.12 / balance 17168.0 [common] | 000119312525289155 |
| 2025-07-31 | price per share | 517.14 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 18285553.26 / balance 35359.0 [pp] | 000109926325000465 |
| 2025-06-30 | price per share | 517.14 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 28749364.02 / balance 55593.0 [pp] | 000111662625000032 |
| 2025-06-30 | price per share | 662.57 USD | The Private Shares Fund | VERIFIED | valUSD 11375001.76 / balance 17168.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 639.77 USD | The Private Shares Fund | VERIFIED | valUSD 10983571.36 / balance 17168.0 [common] | 000114554925032340 |
| 2025-03-31 | price per share | 517.14 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 28749364.02 / balance 55593.0 [pp] | 000111662625000019 |
| 2025-01-31 | price per share | 637.11 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 22527572.49 / balance 35359.0 [pp] | 000031321225000283 |
| 2024-12-31 | price per share | 620.97 USD | The Private Shares Fund | VERIFIED | valUSD 10660812.96 / balance 17168.0 [common] | 000114554925009703 |
| 2024-12-31 | price per share | 637.11 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 35418856.23 / balance 55593.0 [pp] | 000111662625000008 |
| 2024-10-31 | price per share | 637.11 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 22527572.49 / balance 35359.0 [pp] | 000031321224001211 |
| 2024-09-30 | price per share | 616.69 USD | The Private Shares Fund | VERIFIED | valUSD 10587333.92 / balance 17168.0 [common] | 000114554924071138 |
| 2024-09-30 | price per share | 637.11 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 35418856.23 / balance 55593.0 [pp] | 000111662624000041 |
| 2024-07-31 | price per share | 603.2 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 21328548.8 / balance 35359.0 [pp] | 000031321224000895 |
| 2024-06-30 | price per share | 618.49 USD | The Private Shares Fund | VERIFIED | valUSD 10618236.32 / balance 17168.0 [common] | 000114554924048684 |
| 2024-06-30 | price per share | 603.2 USD | T. Rowe Price Communications & Technology Fund, Inc. | VERIFIED | valUSD 21412996.8 / balance 35499.0 [pp] | 000091067124000033 |
| 2024-06-30 | price per share | 603.2 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 33533697.6 / balance 55593.0 [pp] | 000111662624000033 |
| 2024-04-30 | price per share | 603.2 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 21328548.8 / balance 35359.0 [pp] | 000031321224000569 |
| 2024-03-31 | price per share | 603.2 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 33533697.6 / balance 55593.0 [pp] | 000111662624000021 |
| 2024-03-31 | price per share | 603.2 USD | T. Rowe Price Communications & Technology Fund, Inc. | VERIFIED | valUSD 21412996.8 / balance 35499.0 [pp] | 000091067124000021 |
| 2024-03-31 | price per share | 608.76 USD | The Private Shares Fund | VERIFIED | valUSD 10451191.68 / balance 17168.0 [common] | 000114554924027534 |
| 2024-01-31 | price per share | 470.7 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 16643481.3 / balance 35359.0 [pp] | 000031321224000275 |
| 2023-12-31 | price per share | 642.37 USD | The Private Shares Fund | VERIFIED | valUSD 11028208.16 / balance 17168.0 [common] | 000114554924010573 |
| 2023-12-31 | price per share | 470.7 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 26167625.1 / balance 55593.0 [pp] | 000111662624000007 |
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.