T. Rowe Price Associates’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.17M | Sell |
90,645
-95,471
| -51% | -$5.12M | ﹤0.01% | 1549 |
|
|
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
T. Rowe Price Associates's ESTC Position: Q2 2026 in Review
T. Rowe Price Associates reduced its Elastic (ESTC) stake by 51% in Q2 2026, selling an estimated $5.12M and leaving 90,645 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1549.
T. Rowe Price Associates first reported a position in ESTC in Q4 2018 and has held it in 31 quarters since. The position peaked at $47.4M in Q2 2019. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.
- T. Rowe Price Associates held 90,645 shares of Elastic worth $5.17M as of Q2 2026.
- T. Rowe Price Associates sold 95,471 Elastic shares in Q2 2026, an estimated $5.12M.
- Elastic made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1549 holding.
- T. Rowe Price Associates first reported a position in Elastic in Q4 2018 and has held it in 31 quarters since.
- T. Rowe Price Associates's Elastic position peaked at $47.4M in Q2 2019.
- 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.