T. Rowe Price fund filing marks Databricks at $253.00 a share as of July 31
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What happened
T. Rowe Price International Funds, Inc. filed a Form N-PORT monthly portfolio report with the SEC on September 25, 2026, covering the period that ended July 31, 2026. Hottub Ventures, a site that compiles per-share marks from fund families' N-PORT reports, shows T. Rowe Price valuing Databricks at $253.00 per share as of July 31. That is 13.6% above the $222.74 mark as of June 30, 2026, which Hottub shows as 17.2% above $190.00 on March 31.
Hottub lists the holdings behind the July 31 mark across several share lines. Common stock is about $78M held by one fund. The rest is Preferred stock, including a line labelled "CVY Preferred Stck", held by one or two funds per line. The SEC filing index confirms the filing, its date and its period. It does not show the per-share figure, which comes from Hottub. The marks are values a fund family reported for a private holding, not a price at which shares traded.
Key points
- T. Rowe Price marked Databricks at $253.00 per share as of July 31, 2026.1
- The prior mark, as of June 30, 2026, was $222.74, a 13.6% increase.1
- The June 30 mark was itself 17.2% above $190.00 on March 31, 2026.1
- The Form N-PORT filing was submitted on September 25, 2026, for the period ending July 31.2
- The largest July 31 line shown is Common stock at about $78M, held by one fund.1
Why it matters
Per Hottub, the per-share mark went from $190.00 to $222.74 to $253.00 across three report dates. The latest step came one month after the previous report date.
Monthly fund filings give outside holders a dated valuation point between funding rounds. A fund mark is a reported holding value, not a trade, so it does not show demand at $253.00.
In context
| Round | Date | Post-money valuation | Raised | Led by |
|---|---|---|---|---|
| Series E | Feb 5, 2019 | $2.8B | $250M | Andreessen Horowitz |
| Series F | Oct 22, 2019 | $6.2B | $400M | Andreessen Horowitz |
| Series G | Feb 1, 2021 | $28B | $1.0B | Franklin Templeton |
| Series H | Aug 31, 2021 | $38B | $1.6B | Counterpoint Global (Morgan Stanley) |
| Series I | Sep 14, 2023 | $43B | $500M | funds and accounts advised by T. Rowe Price Associates, Inc. |
| Series J | Dec 17, 2024 | $62B | $10B | Andreessen Horowitz, DST Global, GIC, Insight Partners, Thrive Capital, and WCM Investment Management |
| Series K | Aug 19, 2025 | $100B | $1.0B | Andreessen Horowitz, Insight Partners, MGX, Thrive Capital, and WCM Investment Management |
| Series L | Dec 16, 2025 | $134B | $5.0B | Fidelity Management & Research Company, Insight Partners, and J.P. Morgan Asset Management |
| Strategic investment | Jul 16, 2026 | $190B | $5.0B | Coatue |
Updated
Fact-check
- T. Rowe Price International Funds, Inc. filed Form N-PORT on September 25, 2026 for the period ending July 31, 2026.Confirmed by [2] SEC EDGAR: the filing index shows form NPORT-P, filed September 25, 2026, period of report July 31, 2026.Verified
- T. Rowe Price marked Databricks at $253.00 per share as of July 31, 2026.Confirmed by [1] Hottub Ventures, which lists $253.00 for July 31, 2026. The SEC index [2] does not show per-share values, so the figure rests on Hottub's compilation.Verified
- The June 30, 2026 mark was $222.74, and the July 31 mark is 13.6% higher.Confirmed by [1] Hottub Ventures: $253.00, up 13.6% from $222.74 on June 30, 2026.Verified
- The June 30 mark was 17.2% above $190.00 on March 31, 2026.Confirmed by [1] Hottub Ventures: its June 30 entry shows $222.74, up 17.2% from $190.00 on March 31, 2026.Verified
- Common stock is the largest July 31 line shown, at about $78M held by one fund.Confirmed by [1] Hottub Ventures: Common $78M (1 fund), ahead of Preferred lines of $39M, $18M, $9.4M, $7M (CVY Preferred Stck) and $116K.Verified
Sources
- [1]Hottub Ventures (opens in a new tab)Databricks share price marksa fund family's reported value per share on a report date
- [2]SEC EDGAR (opens in a new tab)EDGAR Filing Documents for 0001099263-26-010105 (Form NPORT-P)
