Position in ESTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,303,938
-$14,188,756 QoQ
Shares Held
186,116
-40.2% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $18,380,958,152 across 127 Software - Application names. ESTC ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
34,109,888 | $3,566,188,789 | |
| 2 | SHOP |
Shopify Inc.
|
25,016,858 | $2,967,499,695 | |
| 3 | INTU |
Intuit Inc.
|
5,395,374 | $2,332,851,809 | |
| 4 | CRM |
Salesforce, Inc.
|
6,623,348 | $1,236,380,371 | |
| 5 | DDOG |
Datadog, Inc.
|
10,381,725 | $1,225,562,636 | |
| 6 | HUBS |
Hubspot Inc
|
4,605,897 | $1,124,299,457 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,272,582 | $686,319,764 | |
| 8 | ROP |
Roper Technologies Inc
|
1,358,470 | $480,708,194 |
All Filings in ESTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,303,938 | 186,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,492,694 | 311,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,423,101 | 289,065 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,275,738 | 287,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,528,987 | 331,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,732,601 | 148,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,227,860 | 224,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,302,178 | 178,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,989,242 | 229,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,254,214 | 259,576 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,878,089 | 35,427 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,032,411 | 31,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,777,124 | 30,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,508,023 | 29,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,288,936 | 31,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,037,205 | 30,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,657,470 | 29,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,198,124 | 25,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,825,914 | 25,679 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,867,450 | 26,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,937,904 | 26,420 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,262,352 | 22,325 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,841,682 | 17,070 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,434,972 | 15,562 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,095,870 | 503,420 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||