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
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

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Rockefeller Capital Management's ESTC Position: Q1 2026 in Review

Rockefeller Capital Management increased its Elastic (ESTC) stake by 534% in Q1 2026, buying an estimated $443K and bringing the position to 8,553 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Rockefeller Capital Management first reported a position in ESTC in Q1 2019 and has held it in 18 quarters since. The position peaked at $462K in Q1 2023. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Rockefeller Capital Management held 8,553 shares of Elastic worth $428K as of Q1 2026.
  • Rockefeller Capital Management bought 7,204 Elastic shares in Q1 2026, an estimated $443K.
  • Elastic made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2066 holding.
  • Rockefeller Capital Management first reported a position in Elastic in Q1 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Elastic position peaked at $462K in Q1 2023.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.