T. Rowe Price Associates
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T. Rowe Price Associates’s Endava DAVA Stock Holding History

T. Rowe Price Associates’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-167,964
Closed -$2.57M – 3066
2025
Q2 		$2.57M Sell
167,964
-1,864
-1% -$31.4K ﹤0.01% 1535
2025
Q1 		$3.31M Sell
169,828
-18,007
-10% -$500K ﹤0.01% 1395
2024
Q4 		$5.8M Sell
187,835
-744,416
-80% -$20.4M ﹤0.01% 1255
2024
Q3 		$23.8M Sell
932,251
-213,221
-19% -$6.4M ﹤0.01% 960
2024
Q2 		$33.5M Sell
1,145,472
-3,289,672
-74% -$97.6M ﹤0.01% 830
2024
Q1 		$169M Sell
4,435,144
-3,018,188
-40% -$181M 0.02% 451
2023
Q4 		$580M Sell
7,453,332
-1,384,226
-16% -$85.7M 0.08% 235
2023
Q3 		$507M Sell
8,837,558
-9,131
-0.1% -$476K 0.07% 233
2023
Q2 		$458M Buy
8,846,689
+258,578
+3% +$13.9M 0.06% 263
2023
Q1 		$577M Buy
8,588,111
+333,749
+4% +$26.2M 0.09% 227
2022
Q4 		$631M Buy
8,254,362
+1,037,028
+14% +$77.1M 0.1% 198
2022
Q3 		$582M Buy
7,217,334
+362,084
+5% +$34.4M 0.1% 196
2022
Q2 		$605M Buy
6,855,250
+972,001
+17% +$102M 0.08% 254
2022
Q1 		$783M Buy
5,883,249
+1,672,426
+40% +$211M 0.08% 244
2021
Q4 		$707M Buy
4,210,823
+365,574
+10% +$56.6M 0.06% 284
2021
Q3 		$522M Buy
3,845,249
+482,128
+14% +$62.2M 0.05% 338
2021
Q2 		$381M Buy
3,363,121
+938,800
+39% +$90.8M 0.04% 396
2021
Q1 		$205M Buy
2,424,321
+554,674
+30% +$46.3M 0.02% 545
2020
Q4 		$143M Buy
1,869,647
+89,406
+5% +$6.04M 0.01% 610
2020
Q3 		$112M Sell
1,780,241
-877,740
-33% -$47.6M 0.01% 623
2020
Q2 		$128M Buy
2,657,981
+316,706
+14% +$14.1M 0.02% 569
2020
Q1 		$82.3M Buy
2,341,275
+268,559
+13% +$12.2M 0.01% 630
2019
Q4 		$96.6M Buy
2,072,716
+376,141
+22% +$16.2M 0.01% 678
2019
Q3 		$64.2M Sell
1,696,575
-25,437
-1% -$974K 0.01% 776
2019
Q2 		$69.3M Buy
1,722,012
+1,324,543
+333% +$44.7M 0.01% 765
2019
Q1 		$10.9M Buy
397,469
+3,477
+0.9% +$87.6K ﹤0.01% 1307
2018
Q4 		$9.55M Buy
393,992
+3,600
+0.9% +$88.3K ﹤0.01% 1316
2018
Q3 		$11.3M Buy
+390,392
New +$10.5M ﹤0.01% 1348

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

T. Rowe Price Associates's DAVA Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Endava (DAVA) in Q3 2025, closing a stake of 167,964 shares — an estimated $2.57M sold.

T. Rowe Price Associates first reported a position in DAVA in Q3 2018 and held it in 28 quarters. The position peaked at $783M in Q1 2022. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 167,964 Endava shares in Q3 2025, an estimated $2.57M.
  • T. Rowe Price Associates first reported a position in Endava in Q3 2018 and held it in 28 quarters.
  • T. Rowe Price Associates's Endava position peaked at $783M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.