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Rakuten Securities’s Elastic ESTC Stock Holding History

Rakuten Securities’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
2026
Q2 		$5.87K Sell
103
-3
-3% -$161 ﹤0.01% 534
2026
Q1 		$5.3K Sell
106
-27
-20% -$1.66K ﹤0.01% 502
2025
Q4 		$10K Sell
133
-37
-22% -$3.02K ﹤0.01% 432
2025
Q3 		$14.4K Buy
170
+21
+14% +$1.77K 0.01% 357
2025
Q2 		$12.6K Buy
149
+53
+55% +$4.48K ﹤0.01% 376
2025
Q1 		$8.55K Sell
96
-43
-31% -$4.46K ﹤0.01% 426
2024
Q4 		$13.8K Buy
139
+89
+178% +$8.23K 0.01% 351
2024
Q3 		$3.84K Buy
+50
New +$4.93K ﹤0.01% 443
2024
Q1 		– Sell
-224
Closed -$25.2K – 734
2023
Q4 		$25.2K Buy
+224
New +$19.9K 0.02% 212

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rakuten Securities's ESTC Position: Q2 2026 in Review

Rakuten Securities reduced its Elastic (ESTC) stake by 2.8% in Q2 2026, selling an estimated $161 and leaving 103 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Rakuten Securities first reported a position in ESTC in Q4 2023 and has held it in 9 quarters since. The position peaked at $25.2K in Q4 2023. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Rakuten Securities held 103 shares of Elastic worth $5.87K as of Q2 2026.
  • Rakuten Securities sold 3 Elastic shares in Q2 2026, an estimated $161.
  • Elastic made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #534 holding.
  • Rakuten Securities first reported a position in Elastic in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Securities's Elastic position peaked at $25.2K in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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