T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Endava DAVA Stock Holding History

T. Rowe Price Investment Management’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
2026
Q1 		$18M Buy
4,078,281
+191,803
+5% +$1.06M 0.01% 483
2025
Q4 		$24.6M Buy
+3,886,478
New +$29.8M 0.02% 462
2025
Q3 		– Sell
-2,178,821
Closed -$33.4M – 900
2025
Q2 		$33.4M Sell
2,178,821
-372,597
-15% -$6.28M 0.02% 445
2025
Q1 		$49.8M Buy
2,551,418
+2,101
+0.1% +$58.3K 0.03% 394
2024
Q4 		$78.8M Buy
2,549,317
+171,048
+7% +$4.68M 0.05% 331
2024
Q3 		$60.7M Buy
2,378,269
+1,106,490
+87% +$33.2M 0.04% 374
2024
Q2 		$37.2M Buy
1,271,779
+527,287
+71% +$15.6M 0.02% 434
2024
Q1 		$28.3M Buy
744,492
+263,105
+55% +$15.8M 0.02% 472
2023
Q4 		$37.5M Buy
+481,387
New +$29.8M 0.02% 426

Other funds holding DAVA

PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Investment Management's DAVA Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its Endava (DAVA) stake by 4.9% in Q1 2026, buying an estimated $1.06M and bringing the position to 4,078,281 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #483.

T. Rowe Price Investment Management first reported a position in DAVA in Q4 2023 and has held it in 9 quarters since. The position peaked at $78.8M in Q4 2024. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • T. Rowe Price Investment Management held 4,078,281 shares of Endava worth $18M as of Q1 2026.
  • T. Rowe Price Investment Management bought 191,803 Endava shares in Q1 2026, an estimated $1.06M.
  • Endava made up 0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #483 holding.
  • T. Rowe Price Investment Management first reported a position in Endava in Q4 2023 and has held it in 9 quarters since.
  • T. Rowe Price Investment Management's Endava position peaked at $78.8M in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

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