T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Elastic ESTC Stock Holding History

T. Rowe Price Investment Management’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
2024
Q4 		– Sell
-267,751
Closed -$20.6M – 647
2024
Q3 		$20.6M Buy
+267,751
New +$26.4M 0.01% 513

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

T. Rowe Price Investment Management's ESTC Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Elastic (ESTC) in Q4 2024, closing a stake of 267,751 shares — an estimated $20.6M sold.

T. Rowe Price Investment Management first reported a position in ESTC in Q3 2024 and held it in 1 quarter. The position peaked at $20.6M in Q3 2024. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • T. Rowe Price Investment Management reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 267,751 Elastic shares in Q4 2024, an estimated $20.6M.
  • T. Rowe Price Investment Management first reported a position in Elastic in Q3 2024 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Elastic position peaked at $20.6M in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.