T. Rowe Price Associates
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T. Rowe Price Associates’s Elastic ESTC Stock Holding History

T. Rowe Price Associates’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 		$9.3M Sell
186,116
-125,293
-40% -$7.7M ﹤0.01% 1234
2025
Q4 		$23.5M Buy
311,409
+22,344
+8% +$1.82M ﹤0.01% 1026
2025
Q3 		$24.4M Buy
289,065
+1,199
+0.4% +$101K ﹤0.01% 1010
2025
Q2 		$24.3M Sell
287,866
-43,548
-13% -$3.68M ﹤0.01% 915
2025
Q1 		$29.5M Buy
331,414
+182,720
+123% +$19M ﹤0.01% 857
2024
Q4 		$14.7M Sell
148,694
-75,744
-34% -$7M ﹤0.01% 1054
2024
Q3 		$17.2M Buy
224,438
+46,208
+26% +$4.56M ﹤0.01% 1024
2024
Q2 		$20.3M Sell
178,230
-51,112
-22% -$5.37M ﹤0.01% 958
2024
Q1 		$23M Sell
229,342
-30,234
-12% -$3.48M ﹤0.01% 948
2023
Q4 		$29.3M Buy
259,576
+224,149
+633% +$19.9M ﹤0.01% 853
2023
Q3 		$2.88M Buy
35,427
+3,730
+12% +$254K ﹤0.01% 1346
2023
Q2 		$2.03M Buy
31,697
+1,004
+3% +$62.9K ﹤0.01% 1470
2023
Q1 		$1.78M Buy
30,693
+1,411
+5% +$80.4K ﹤0.01% 1501
2022
Q4 		$1.51M Sell
29,282
-2,624
-8% -$157K ﹤0.01% 1577
2022
Q3 		$2.29M Buy
31,906
+1,801
+6% +$143K ﹤0.01% 1406
2022
Q2 		$2.04M Buy
30,105
+229
+0.8% +$16.7K ﹤0.01% 1605
2022
Q1 		$2.66M Buy
29,876
+3,894
+15% +$348K ﹤0.01% 1597
2021
Q4 		$3.2M Buy
25,982
+303
+1% +$45.8K ﹤0.01% 1569
2021
Q3 		$3.83M Sell
25,679
-854
-3% -$131K ﹤0.01% 1548
2021
Q2 		$3.87M Buy
26,533
+113
+0.4% +$14.1K ﹤0.01% 1559
2021
Q1 		$2.94M Buy
26,420
+4,095
+18% +$582K ﹤0.01% 1587
2020
Q4 		$3.26M Buy
22,325
+5,255
+31% +$646K ﹤0.01% 1514
2020
Q3 		$1.84M Buy
17,070
+1,508
+10% +$148K ﹤0.01% 1572
2020
Q2 		$1.44M Sell
15,562
-487,858
-97% -$35.6M ﹤0.01% 1648
2020
Q1 		$28.1M Buy
503,420
+157,212
+45% +$10.2M ﹤0.01% 959
2019
Q4 		$22.3M Sell
346,208
-95,640
-22% -$7.01M ﹤0.01% 1147
2019
Q3 		$36.4M Sell
441,848
-192,867
-30% -$17.1M 0.01% 980
2019
Q2 		$47.4M Buy
634,715
+491,848
+344% +$40.1M 0.01% 913
2019
Q1 		$11.4M Buy
142,867
+107,846
+308% +$9.01M ﹤0.01% 1297
2018
Q4 		$2.5M Buy
+35,021
New +$2.37M ﹤0.01% 1507

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

T. Rowe Price Associates's ESTC Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Elastic (ESTC) stake by 40% in Q1 2026, selling an estimated $7.7M and leaving 186,116 shares worth $9.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

T. Rowe Price Associates first reported a position in ESTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $47.4M in Q2 2019. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • T. Rowe Price Associates held 186,116 shares of Elastic worth $9.3M as of Q1 2026.
  • T. Rowe Price Associates sold 125,293 Elastic shares in Q1 2026, an estimated $7.7M.
  • Elastic made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1234 holding.
  • T. Rowe Price Associates first reported a position in Elastic in Q4 2018 and has held it in 30 quarters since.
  • T. Rowe Price Associates's Elastic position peaked at $47.4M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.