Company record · updated August 5, 2026
Gallop Holdings LP - Ascot Group: 6 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs September 30, 2025 to March 31, 2026.
6observations
6source filings
6verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (6).
Reported by 2 filers: T. Rowe Price Financial Services Fund, Inc., T. Rowe Price Growth Stock Fund, Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 1.3242 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 31364899.24 / balance 23685923.0 [pp] | 000109926326006558 |
| 2026-03-31 | price per share | 1.3242 USD | T. Rowe Price Financial Services Fund, Inc. | VERIFIED | valUSD 16433262.41 / balance 12409955.0 [pp] | 000109926326006606 |
| 2025-12-31 | price per share | 1.3242 USD | T. Rowe Price Financial Services Fund, Inc. | VERIFIED | valUSD 16433262.41 / balance 12409955.0 [pp] | 000109926326002557 |
| 2025-12-31 | price per share | 1.3242 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 31364899.24 / balance 23685923.0 [pp] | 000109926326002509 |
| 2025-09-30 | price per share | 1.17 USD | T. Rowe Price Financial Services Fund, Inc. | VERIFIED | valUSD 14347911.24 / balance 12263172.0 [pp] | 000109926325003650 |
| 2025-09-30 | price per share | 1.17 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 27384753.24 / balance 23405772.0 [pp] | 000109926325003601 |
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.