NorthRock Partners’s Elastic ESTC Stock Holding History

NorthRock Partners’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,410	Closed	-$204K	–	720
2025 Q3	$204K	Buy	+2,410	New	+$203K	﹤0.01%	819

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

NorthRock Partners's ESTC Position: Q4 2025 in Review

NorthRock Partners sold out of Elastic (ESTC) in Q4 2025, closing a stake of 2,410 shares — an estimated $204K sold.

NorthRock Partners first reported a position in ESTC in Q3 2025 and held it in 1 quarter. The position peaked at $204K in Q3 2025. 443 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

NorthRock Partners reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 2,410 Elastic shares in Q4 2025, an estimated $204K.
NorthRock Partners first reported a position in Elastic in Q3 2025 and held it in 1 quarter.
NorthRock Partners's Elastic position peaked at $204K in Q3 2025.
443 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.