Company record · updated August 5, 2026
Roofstock, Inc: 8 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2024 to March 31, 2026.
Source rails for this company: N-PORT fund mark (8).
Reported by 1 filer: 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: ROOFSTOCK. 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 | 8.67 USD | The Private Shares Fund | VERIFIED | valUSD 1103092.77 / balance 127231.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 8.82 USD | The Private Shares Fund | VERIFIED | valUSD 1122177.42 / balance 127231.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 8.93 USD | The Private Shares Fund | VERIFIED | valUSD 1136172.83 / balance 127231.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 8.49 USD | The Private Shares Fund | VERIFIED | valUSD 1080191.19 / balance 127231.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 9.1204 USD | The Private Shares Fund | VERIFIED | valUSD 1160400.16 / balance 127231.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 9.1204 USD | The Private Shares Fund | VERIFIED | valUSD 1160400.16 / balance 127231.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 9.1204 USD | The Private Shares Fund | VERIFIED | valUSD 1160400.16 / balance 127231.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 9.1204 USD | The Private Shares Fund | VERIFIED | valUSD 1160400.16 / balance 127231.0 [common] | 000114554924048684 |
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.