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 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 $97.9B AUM 20.73% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Rakuten Securities's ELF Position: Q1 2026 in Review

Rakuten Securities increased its e.l.f. Beauty (ELF) stake by 1.1% in Q1 2026, buying an estimated $569 and bringing the position to 655 shares worth $39.7K. The position accounts for 0.02% of the portfolio, ranked #265.

Rakuten Securities first reported a position in ELF in Q4 2023 and has held it in 10 quarters since. The position peaked at $443K in Q1 2024. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Rakuten Securities held 655 shares of e.l.f. Beauty worth $39.7K as of Q1 2026.
Rakuten Securities bought 7 e.l.f. Beauty shares in Q1 2026, an estimated $569.
e.l.f. Beauty made up 0.02% of Rakuten Securities's portfolio in Q1 2026, its #265 holding.
Rakuten Securities first reported a position in e.l.f. Beauty in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's e.l.f. Beauty position peaked at $443K in Q1 2024.
454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.