Rakuten Securities’s e.l.f. Beauty ELF Stock Holding History

Rakuten Securities’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.4K	Sell	46 -609	-93%	-$37K	﹤0.01%	597
2026 Q1	$39.7K	Buy	655 +7	+1%	+$569	0.02%	265
2025 Q4	$49.3K	Buy	648 +624	+2,600%	+$61.4K	0.02%	245
2025 Q3	$3.18K	Sell	24 -71	-75%	-$8.76K	﹤0.01%	586
2025 Q2	$11.8K	Sell	95 -122	-56%	-$10.4K	﹤0.01%	389
2025 Q1	$13.6K	Sell	217 -65	-23%	-$5.66K	0.01%	361
2024 Q4	$35.4K	Buy	282 +76	+37%	+$9.12K	0.01%	241
2024 Q3	$22.5K	Sell	206 -38	-16%	-$5.96K	0.01%	248
2024 Q2	$51.4K	Sell	244 -2,016	-89%	-$358K	0.02%	180
2024 Q1	$443K	Buy	2,260 +1,872	+482%	+$333K	0.19%	58
2023 Q4	$56K	Buy	+388	New	+$44.8K	0.04%	152

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rakuten Securities's ELF Position: Q2 2026 in Review

Rakuten Securities reduced its e.l.f. Beauty (ELF) stake by 93% in Q2 2026, selling an estimated $37K and leaving 46 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Rakuten Securities first reported a position in ELF in Q4 2023 and has held it in 11 quarters since. The position peaked at $443K in Q1 2024. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Rakuten Securities held 46 shares of e.l.f. Beauty worth $3.4K as of Q2 2026.
Rakuten Securities sold 609 e.l.f. Beauty shares in Q2 2026, an estimated $37K.
e.l.f. Beauty made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #597 holding.
Rakuten Securities first reported a position in e.l.f. Beauty in Q4 2023 and has held it in 11 quarters since.
Rakuten Securities's e.l.f. Beauty position peaked at $443K in Q1 2024.
433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.