T. Rowe Price Associates
ELF icon

T. Rowe Price Associates’s e.l.f. Beauty ELF Stock Holding History

T. Rowe Price 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 		$6.37M Sell
86,060
-1,981,336
-96% -$120M ﹤0.01% 1457
2026
Q1 		$125M Sell
2,067,396
-129,923
-6% -$10.6M 0.01% 568
2025
Q4 		$167M Buy
2,197,319
+711,540
+48% +$70M 0.02% 512
2025
Q3 		$197M Buy
1,485,779
+1,178,750
+384% +$145M 0.02% 466
2025
Q2 		$38.2M Sell
307,029
-106,449
-26% -$9.08M ﹤0.01% 799
2025
Q1 		$26M Sell
413,478
-4,825
-1% -$420K ﹤0.01% 891
2024
Q4 		$52.5M Sell
418,303
-64,009
-13% -$7.68M 0.01% 738
2024
Q3 		$52.6M Sell
482,312
-301,927
-38% -$47.4M 0.01% 744
2024
Q2 		$165M Sell
784,239
-1,053,575
-57% -$187M 0.02% 454
2024
Q1 		$360M Sell
1,837,814
-32,493
-2% -$5.77M 0.04% 324
2023
Q4 		$270M Buy
1,870,307
+33,243
+2% +$3.84M 0.04% 359
2023
Q3 		$202M Buy
1,837,064
+295,320
+19% +$35.9M 0.03% 390
2023
Q2 		$176M Buy
1,541,744
+1,239,957
+411% +$119M 0.02% 413
2023
Q1 		$24.9M Buy
301,787
+273,469
+966% +$18.4M ﹤0.01% 859
2022
Q4 		$1.57M Buy
28,318
+2,714
+11% +$133K ﹤0.01% 1563
2022
Q3 		$964K Buy
+25,604
New +$924K ﹤0.01% 1770
2022
Q2 		– Sell
-30,555
Closed -$789K – 2973
2022
Q1 		$789K Sell
30,555
-9,997
-25% -$272K ﹤0.01% 2118
2021
Q4 		$1.35M Sell
40,552
-5,239
-11% -$162K ﹤0.01% 1873
2021
Q3 		$1.33M Buy
45,791
+6,144
+15% +$176K ﹤0.01% 1900
2021
Q2 		$1.08M Buy
+39,647
New +$1.13M ﹤0.01% 2053
2018
Q2 		– Sell
-527,780
Closed -$10.2M – 2587
2018
Q1 		$10.2M Buy
527,780
+982
+0.2% +$19.5K ﹤0.01% 1327
2017
Q4 		$11.8M Buy
526,798
+3,600
+0.7% +$76.8K ﹤0.01% 1310
2017
Q3 		$11.8M Hold
523,198
– – ﹤0.01% 1314
2017
Q2 		$14.2M Buy
523,198
+2,131
+0.4% +$56.9K ﹤0.01% 1254
2017
Q1 		$15M Sell
521,067
-23,780
-4% -$643K ﹤0.01% 1250
2016
Q4 		$15.8M Buy
544,847
+194,737
+56% +$5.51M ﹤0.01% 1213
2016
Q3 		$9.85M Buy
+350,110
New +$9.16M ﹤0.01% 1322

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates's ELF Position: Q2 2026 in Review

T. Rowe Price Associates reduced its e.l.f. Beauty (ELF) stake by 96% in Q2 2026, selling an estimated $120M and leaving 86,060 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

T. Rowe Price Associates first reported a position in ELF in Q3 2016 and has held it in 27 quarters since. The position peaked at $360M in Q1 2024. 431 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • T. Rowe Price Associates held 86,060 shares of e.l.f. Beauty worth $6.37M as of Q2 2026.
  • T. Rowe Price Associates sold 1,981,336 e.l.f. Beauty shares in Q2 2026, an estimated $120M.
  • e.l.f. Beauty made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1457 holding.
  • T. Rowe Price Associates first reported a position in e.l.f. Beauty in Q3 2016 and has held it in 27 quarters since.
  • T. Rowe Price Associates's e.l.f. Beauty position peaked at $360M in Q1 2024.
  • 431 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.