Company record · updated August 5, 2026
Stripe Inc Cl B: 29 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to April 30, 2026.
29observations
29source filings
29verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (29).
Reported by 9 filers: LVIP AllianceBernstein Large Cap Growth Fund, LVIP T. Rowe Price Growth Stock Fund, SA MFS Large Cap Growth Portfolio, SA T. Rowe Price Growth Stock Portfolio, T. Rowe Price Global Stock Fund, T. Rowe Price Growth Stock Fund, Inc., T. Rowe Price Large-Cap Growth Fund, T.Rowe Price Large Cap Growth Portfolio and 1 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 63 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 4095819.0 / balance 65013.0 [common / pp] | 000109926326008016 |
| 2026-03-31 | price per share | 63 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 93848580.0 / balance 1489660.0 [common / pp] | 000109926326006558 |
| 2026-03-31 | price per share | 63 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 43870554.0 / balance 696358.0 [common / pp] | 000109926326006603 |
| 2026-01-31 | price per share | 41.42 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 2692838.46 / balance 65013.0 [common / pp] | 000109926326003702 |
| 2025-12-31 | price per share | 41.42 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 28843148.36 / balance 696358.0 [common / pp] | 000109926326002554 |
| 2025-12-31 | price per share | 41.42 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 61701717.2 / balance 1489660.0 [common / pp] | 000109926326002509 |
| 2025-10-31 | price per share | 41.42 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 2692838.46 / balance 65013.0 [common / pp] | 000109926325005046 |
| 2025-09-30 | price per share | 35.5 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 24720709.0 / balance 696358.0 [common / pp] | 000109926325003647 |
| 2025-09-30 | price per share | 35.5 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 52882930.0 / balance 1489660.0 [common / pp] | 000109926325003601 |
| 2025-07-31 | price per share | 35.5 USD | SA MFS Large Cap Growth Portfolio | VERIFIED | valUSD 381980.0 / balance 10760.0 [common / pp] | 000141036825012449 |
| 2025-06-30 | price per share | 35.5 USD | VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO | VERIFIED | valUSD 1826120.0 / balance 51440.0 [common / pp] | 000175272425205998 |
| 2025-06-30 | price per share | 35.5 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 1428449.0 / balance 40238.0 [common / pp] | 000175272425185207 |
| 2025-03-31 | price per share | 35.5 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 1428449.0 / balance 40238.0 [common / pp] | 000175272425107122 |
| 2025-03-31 | price per share | 35.5 USD | VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO | VERIFIED | valUSD 1826120.0 / balance 51440.0 [common / pp] | 000175272425115667 |
| 2025-03-31 | price per share | 35.5 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 381980.0 / balance 10760.0 [common / pp] | 000175272425129034 |
| 2024-12-31 | price per share | 27.51 USD | VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO | VERIFIED | valUSD 1415114.4 / balance 51440.0 [common / pp] | 000175272425043640 |
| 2024-12-31 | price per share | 27.51 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 1106947.38 / balance 40238.0 [common / pp] | 000175272425020901 |
| 2024-12-31 | price per share | 27.51 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 296007.6 / balance 10760.0 [common / pp] | 000175272425042181 |
| 2024-09-30 | price per share | 26 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 1046188.0 / balance 40238.0 [common / pp] | 000175272424253963 |
| 2024-09-30 | price per share | 26 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 279760.0 / balance 10760.0 [common / pp] | 000175272424271518 |
| 2024-06-30 | price per share | 26 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 1046188.0 / balance 40238.0 [common / pp] | 000175272424171845 |
| 2024-06-30 | price per share | 26 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 279760.0 / balance 10760.0 [common / pp] | 000175272424197921 |
| 2024-06-30 | price per share | 26 USD | T.Rowe Price Large Cap Growth Portfolio | VERIFIED | valUSD 1645228.0 / balance 63278.0 [common / pp] | 000175272424199641 |
| 2024-03-31 | price per share | 26 USD | LVIP T. Rowe Price Growth Stock Fund | VERIFIED | valUSD 1046188.0 / balance 40238.0 [common / pp] | 000175272424106033 |
| 2024-03-31 | price per share | 26 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 279760.0 / balance 10760.0 [common / pp] | 000175272424126601 |
| 2024-03-31 | price per share | 26 USD | T.Rowe Price Large Cap Growth Portfolio | VERIFIED | valUSD 1645228.0 / balance 63278.0 [common / pp] | 000175272424119886 |
| 2023-12-31 | price per share | 22.34 USD | LVIP T. Rowe Price Growth Stock Fund | VERIFIED | valUSD 898916.92 / balance 40238.0 [common / pp] | 000175272424020590 |
| 2023-12-31 | price per share | 22.34 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 240378.4 / balance 10760.0 [common / pp] | 000175272424043418 |
| 2023-12-31 | price per share | 22.34 USD | T.Rowe Price Large Cap Growth Portfolio | VERIFIED | valUSD 1413630.52 / balance 63278.0 [common / pp] | 000175272424047850 |
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.