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Rothschild Investment LLC’s Elastic ESTC Stock Holding History

Rothschild Investment LLC’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 		$109K Sell
1,917
-3,368
-64% -$181K ﹤0.01% 1029
2026
Q1 		$264K Sell
5,285
-2,666
-34% -$164K 0.01% 585
2025
Q4 		$600K Buy
7,951
+3,994
+101% +$326K 0.03% 324
2025
Q3 		$334K Buy
3,957
+3,955
+197,750% +$333K 0.02% 450
2025
Q2 		$169 Hold
2
– – ﹤0.01% 2947
2025
Q1 		$178 Hold
2
– – ﹤0.01% 2876
2024
Q4 		$198 Buy
+2
New +$185 ﹤0.01% 2800

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

Rothschild Investment LLC's ESTC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Elastic (ESTC) stake by 64% in Q2 2026, selling an estimated $181K and leaving 1,917 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Rothschild Investment LLC first reported a position in ESTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $600K in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Rothschild Investment LLC held 1,917 shares of Elastic worth $109K as of Q2 2026.
  • Rothschild Investment LLC sold 3,368 Elastic shares in Q2 2026, an estimated $181K.
  • Elastic made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1029 holding.
  • Rothschild Investment LLC first reported a position in Elastic in Q4 2024 and has held it in 7 quarters since.
  • Rothschild Investment LLC's Elastic position peaked at $600K in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.