T. Rowe Price Investment Management, Inc.

Position in DAVA — Endava plc

CIK 1897612 BALTIMORE, MD

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Position in DAVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,502,849

-$6,523,153 QoQ

Shares Held

4,064,611

-0.3% QoQ

Ownership

7.69%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 72 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DAVA Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

T. Rowe Price Investment Management, Inc. holds $5,514,402,728 across 15 Software - Infrastructure names. DAVA ranks #10 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	10,568,155	$3,942,133,178
2	NET	Cloudflare, Inc.	1,892,593	$464,215,211
3	SNPS	Synopsys Inc	936,970	$417,954,207
4	BB	BLACKBERRY Ltd	20,071,245	$253,901,249
5	MDB	MongoDB, Inc.	599,967	$201,528,915
6	MQ	Marqeta, Inc.	6,352,718	$103,168,136
7	CLBT	Cellebrite DI Ltd.	2,380,602	$34,756,789
8	NN	Nextnav Inc.	1,894,769	$33,783,731

All Filings in DAVA

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11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,502,849	4,064,611	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$18,026,002	4,078,281	+168.9%	Shares	Sole	2026-05-15
2026-01-31	$25,774,735	4,078,281	—	Shares	Sole	2026-02-06
2025-12-31	$9,585,967	1,516,767	-30.4%	Shares	Sole	2026-02-17
2025-06-30	$33,379,537	2,178,821	-14.6%	Shares	Sole	2025-08-14
2025-03-31	$49,778,165	2,551,418	+0.1%	Shares	Sole	2025-05-14
2024-12-31	$78,773,895	2,549,317	+7.2%	Shares	Sole	2025-02-14
2024-09-30	$60,740,990	2,378,269	+87.0%	Shares	Sole	2024-11-14
2024-06-30	$37,186,817	1,271,779	+70.8%	Shares	Sole	2024-08-14
2024-03-31	$28,320,475	744,492	+54.7%	Shares	Sole	2024-05-15
2023-12-31	$37,475,977	481,387	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.