Company record · updated August 5, 2026
Openai Group Pcb: 16 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2025 to April 30, 2026.
Source rails for this company: N-PORT fund mark (16).
Reported by 8 filers: T. Rowe Price Blue Chip Growth Fund, Inc., T. Rowe Price Blue Chip Growth Portfolio, T. Rowe Price Communications & Technology Fund, T. Rowe Price Global Stock Fund, T. Rowe Price Global Technology Fund, Inc., T. Rowe Price Growth Stock Fund, Inc., T. Rowe Price Institutional Large-Cap Core Growth Fund, T. Rowe Price Science & Technology Fund, Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 687.6869 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 17282947.17 / balance 25132.0 [units / class a] | 000109926326008016 |
| 2026-03-31 | price per share | 687.6869 USD | T. Rowe Price Blue Chip Growth Portfolio | VERIFIED | valUSD 12811606.95 / balance 18630.0 [units / class a] | 000109926326006594 |
| 2026-03-31 | price per share | 687.6869 USD | T. Rowe Price Blue Chip Growth Fund, Inc. | VERIFIED | valUSD 340350688.23 / balance 494921.0 [units / class a] | 000109926326006586 |
| 2026-03-31 | price per share | 687.6869 USD | T. Rowe Price Science & Technology Fund, Inc. | VERIFIED | valUSD 46407862.76 / balance 67484.0 [units / class a] | 000109926326006576 |
| 2026-03-31 | price per share | 687.6869 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 123855161.44 / balance 180104.0 [units / class a] | 000109926326006558 |
| 2026-03-31 | price per share | 687.6869 USD | T. Rowe Price Institutional Large-Cap Core Growth Fund | VERIFIED | valUSD 15249457.01 / balance 22175.0 [units / class a] | 000109926326006604 |
| 2026-03-31 | price per share | 687.6869 USD | T. Rowe Price Communications & Technology Fund | VERIFIED | valUSD 27775673.89 / balance 40390.0 [units / class a] | 000109926326006587 |
| 2026-03-31 | price per share | 687.6869 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 61879442.64 / balance 89982.0 [units / class a] | 000109926326006613 |
| 2026-01-31 | price per share | 483.12 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 12141771.84 / balance 25132.0 [units / class a] | 000109926326003702 |
| 2025-12-31 | price per share | 483.12 USD | T. Rowe Price Institutional Large-Cap Core Growth Fund | VERIFIED | valUSD 10713186.0 / balance 22175.0 [units / class a] | 000109926326002555 |
| 2025-12-31 | price per share | 483.12 USD | T. Rowe Price Blue Chip Growth Portfolio | VERIFIED | valUSD 9000525.6 / balance 18630.0 [units / class a] | 000109926326002545 |
| 2025-12-31 | price per share | 483.12 USD | T. Rowe Price Blue Chip Growth Fund, Inc. | VERIFIED | valUSD 239106233.52 / balance 494921.0 [units / class a] | 000109926326002537 |
| 2025-12-31 | price per share | 483.12 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 43472103.84 / balance 89982.0 [units / class a] | 000109926326002564 |
| 2025-12-31 | price per share | 483.12 USD | T. Rowe Price Communications & Technology Fund | VERIFIED | valUSD 19513216.8 / balance 40390.0 [units / class a] | 000109926326002538 |
| 2025-12-31 | price per share | 483.12 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 87011844.48 / balance 180104.0 [units / class a] | 000109926326002509 |
| 2025-12-31 | price per share | 483.12 USD | T. Rowe Price Science & Technology Fund, Inc. | VERIFIED | valUSD 32602870.08 / balance 67484.0 [units / class a] | 000109926326002527 |
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.