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
Q2 		$11.5M Sell
4,064,611
-13,670
-0.3% -$50.4K 0.01% 601
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

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management's DAVA Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Endava (DAVA) stake by 0.34% in Q2 2026, selling an estimated $50.4K and leaving 4,064,611 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #601.

T. Rowe Price Investment Management first reported a position in DAVA in Q4 2023 and has held it in 10 quarters since. The position peaked at $78.8M in Q4 2024. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • T. Rowe Price Investment Management held 4,064,611 shares of Endava worth $11.5M as of Q2 2026.
  • T. Rowe Price Investment Management sold 13,670 Endava shares in Q2 2026, an estimated $50.4K.
  • Endava made up 0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #601 holding.
  • T. Rowe Price Investment Management first reported a position in Endava in Q4 2023 and has held it in 10 quarters since.
  • T. Rowe Price Investment Management's Endava position peaked at $78.8M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

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