Rockefeller Capital Management
ESTC icon

Rockefeller Capital Management’s Elastic ESTC Stock Holding History

Rockefeller Capital Management’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 		$499K Buy
8,747
+194
+2% +$10.4K ﹤0.01% 2091
2026
Q1 		$428K Buy
8,553
+7,204
+534% +$443K ﹤0.01% 2066
2025
Q4 		$102K Buy
1,349
+28
+2% +$2.29K ﹤0.01% 2721
2025
Q3 		$112K Buy
+1,321
New +$111K ﹤0.01% 2533
2023
Q3 		– Sell
-7,291
Closed -$375K – 1579
2023
Q2 		$375K Sell
7,291
-705
-9% -$44.2K ﹤0.01% 1452
2023
Q1 		$462K Buy
7,996
+2,478
+45% +$141K ﹤0.01% 1383
2022
Q4 		$283K Buy
5,518
+28
+0.5% +$1.68K ﹤0.01% 1506
2022
Q3 		$393K Buy
5,490
+1,476
+37% +$117K ﹤0.01% 1356
2022
Q2 		$270K Sell
4,014
-153
-4% -$11.1K ﹤0.01% 1506
2022
Q1 		$370K Buy
4,167
+3,731
+856% +$334K ﹤0.01% 1438
2021
Q4 		$53K Sell
436
-480
-52% -$72.5K ﹤0.01% 2193
2021
Q3 		$136K Buy
916
+74
+9% +$11.4K ﹤0.01% 1731
2021
Q2 		$122K Sell
842
-370
-31% -$46.2K ﹤0.01% 1707
2021
Q1 		$134K Buy
1,212
+192
+19% +$27.3K ﹤0.01% 1483
2020
Q4 		$149K Buy
1,020
+500
+96% +$61.5K ﹤0.01% 1289
2020
Q3 		$56K Hold
520
– – ﹤0.01% 1470
2020
Q2 		$48K Buy
+520
New +$38K ﹤0.01% 1421
2019
Q3 		– Sell
-1,652
Closed -$123K – 1931
2019
Q2 		$123K Buy
1,652
+1,416
+600% +$116K ﹤0.01% 650
2019
Q1 		$19K Buy
+236
New +$19.7K ﹤0.01% 1256

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

Rockefeller Capital Management's ESTC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Elastic (ESTC) stake by 2.3% in Q2 2026, buying an estimated $10.4K and bringing the position to 8,747 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Rockefeller Capital Management first reported a position in ESTC in Q1 2019 and has held it in 19 quarters since. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Rockefeller Capital Management held 8,747 shares of Elastic worth $499K as of Q2 2026.
  • Rockefeller Capital Management bought 194 Elastic shares in Q2 2026, an estimated $10.4K.
  • Elastic made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2091 holding.
  • Rockefeller Capital Management first reported a position in Elastic in Q1 2019 and has held it in 19 quarters since.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.