Company record · updated August 5, 2026
Openai Llc Cvt Int Rights: 12 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs September 30, 2025 to October 31, 2025.
Source rails for this company: N-PORT fund mark (12).
Reported by 12 filers: T. Rowe Price All-Cap Opportunities Fund, T. Rowe Price All-Cap Opportunities Portfolio, T. Rowe Price Balanced Fund, Inc., 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. and 4 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-10-31 | price per share | 1.5787 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 2724537.83 / balance 1725811.0 [pp] | 000109926325005046 |
| 2025-09-30 | price per share | 1.5787 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 3964676.14 / balance 2511355.0 [pp] | 000109926325003657 |
| 2025-09-30 | price per share | 1.5787 USD | T. Rowe Price Communications & Technology Fund | VERIFIED | valUSD 8176887.7 / balance 5179507.0 [pp] | 000109926325003631 |
| 2025-09-30 | price per share | 1.5787 USD | T. Rowe Price Blue Chip Growth Fund, Inc. | VERIFIED | valUSD 35087570.51 / balance 22225610.0 [pp] | 000109926325003630 |
| 2025-09-30 | price per share | 1.5787 USD | T. Rowe Price Blue Chip Growth Portfolio | VERIFIED | valUSD 1310671.47 / balance 830222.0 [pp] | 000109926325003638 |
| 2025-09-30 | price per share | 1.5787 USD | T. Rowe Price Institutional Large-Cap Core Growth Fund | VERIFIED | valUSD 1615338.47 / balance 1023208.0 [pp] | 000109926325003648 |
| 2025-09-30 | price per share | 1.5787 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 12727627.8 / balance 8062094.0 [pp] | 000109926325003647 |
| 2025-09-30 | price per share | 1.5787 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 26348209.36 / balance 16689814.0 [pp] | 000109926325003601 |
| 2025-09-30 | price per share | 1.5787 USD | T. Rowe Price All-Cap Opportunities Portfolio | VERIFIED | valUSD 282622.03 / balance 179022.0 [pp] | 000109926325003634 |
| 2025-09-30 | price per share | 1.5787 USD | T. Rowe Price All-Cap Opportunities Fund | VERIFIED | valUSD 8546271.93 / balance 5413487.0 [pp] | 000109926325003613 |
| 2025-09-30 | price per share | 1.5787 USD | T. Rowe Price Science & Technology Fund, Inc. | VERIFIED | valUSD 8464951.51 / balance 5361976.0 [pp] | 000109926325003620 |
| 2025-09-30 | price per share | 1.5787 USD | T. Rowe Price Balanced Fund, Inc. | VERIFIED | valUSD 340359.83 / balance 215595.0 [pp] | 000109926325003627 |
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.