Company record · updated August 5, 2026
Roofstock: 10 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2024 to May 31, 2026.
Source rails for this company: N-PORT fund mark (10).
Reported by 2 filers: BNY Mellon Technology Growth Fund, Technology Growth Portfolio.
Possibly the same company under another spelling
Filers write company names differently, and these entries differ only by a legal suffix: ROOFSTOCK, 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 |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 3.66 USD | BNY Mellon Technology Growth Fund | VERIFIED | valUSD 128692.92 / balance 35162.0 [unspecified] | 000094040026028181 |
| 2026-03-31 | price per share | 3.46 USD | Technology Growth Portfolio | VERIFIED | valUSD 36561.82 / balance 10567.0 [unspecified] | 000094040026021263 |
| 2025-12-31 | price per share | 5.23 USD | Technology Growth Portfolio | VERIFIED | valUSD 55265.41 / balance 10567.0 [unspecified] | 000094040026007313 |
| 2025-11-30 | price per share | 5.54 USD | BNY Mellon Technology Growth Fund | VERIFIED | valUSD 194797.48 / balance 35162.0 [unspecified] | 000094040026002273 |
| 2025-09-30 | price per share | 5.93 USD | Technology Growth Portfolio | VERIFIED | valUSD 62662.31 / balance 10567.0 [unspecified] | 000094040025011097 |
| 2025-08-31 | price per share | 6.14 USD | BNY Mellon Technology Growth Fund | VERIFIED | valUSD 215894.68 / balance 35162.0 [unspecified] | 000094040025004992 |
| 2025-06-30 | price per share | 5.94 USD | Technology Growth Portfolio | VERIFIED | valUSD 62767.98 / balance 10567.0 [unspecified] | 000175272425205922 |
| 2025-05-31 | price per share | 5.72 USD | BNY Mellon Technology Growth Fund | VERIFIED | valUSD 201126.64 / balance 35162.0 [unspecified] | 000175272425182037 |
| 2025-02-28 | price per share | 6.71 USD | BNY Mellon Technology Growth Fund | VERIFIED | valUSD 235937.02 / balance 35162.0 [unspecified] | 000175272425087227 |
| 2024-12-31 | price per share | 5.64 USD | Technology Growth Portfolio | VERIFIED | valUSD 473697.96 / balance 83989.0 [unspecified] | 000175272425039251 |
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.