Royce & Associates’s e.l.f. Beauty ELF Stock Holding History

Royce & Associates’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 Q2	–	Sell	-134,500	Closed	-$8.15M	–	779
2026 Q1	$8.15M	Buy	134,500 +65,500	+95%	+$5.33M	0.08%	385
2025 Q4	$5.25M	Buy	+69,000	New	+$6.79M	0.05%	455
2023 Q1	–	Sell	-13,900	Closed	-$769K	–	922
2022 Q4	$769K	Sell	13,900 -21,800	-61%	-$1.07M	0.01%	787
2022 Q3	$1.34M	Sell	35,700 -4,100	-10%	-$148K	0.02%	684
2022 Q2	$1.22M	Buy	39,800 +9,300	+30%	+$234K	0.01%	726
2022 Q1	$788K	Buy	+30,500	New	+$830K	0.01%	832
2021 Q1	–	Sell	-949,200	Closed	-$23.9M	–	1025
2020 Q4	$23.9M	Buy	949,200 +63,500	+7%	+$1.37M	0.2%	139
2020 Q3	$16.3M	Buy	885,700 +129,000	+17%	+$2.44M	0.18%	155
2020 Q2	$14.4M	Buy	756,700 +149,700	+25%	+$2.14M	0.16%	172
2020 Q1	$5.97M	Buy	+607,000	New	+$9.11M	0.08%	323

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's ELF Position: Q2 2026 in Review

Royce & Associates sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 134,500 shares — an estimated $8.15M sold.

Royce & Associates first reported a position in ELF in Q1 2020 and held it in 10 quarters. The position peaked at $23.9M in Q4 2020. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Royce & Associates reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
Royce & Associates sold 134,500 e.l.f. Beauty shares in Q2 2026, an estimated $8.15M.
Royce & Associates first reported a position in e.l.f. Beauty in Q1 2020 and held it in 10 quarters.
Royce & Associates's e.l.f. Beauty position peaked at $23.9M in Q4 2020.
429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.