Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,643,997
+$1,581,972 QoQ
Shares Held
88,242
-9.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#192
of 1,214 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. NET ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
This page
|
88,242 | $21,643,997 |
All Filings in NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,643,997 | 88,242 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,062,025 | 97,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,256,342 | 87,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,184,377 | 75,420 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $12,459,683 | 63,625 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,277,171 | 55,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,193,191 | 48,228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,221,606 | 39,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $473,870 | 5,721 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $815,211 | 8,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $949,164 | 11,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $574,546 | 9,114 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $643,894 | 9,850 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $705,698 | 11,445 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $469,144 | 10,377 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $318,087 | 5,751 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $54,031 | 1,235 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $182,662 | 1,526 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $186,993 | 1,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $246,703 | 2,190 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $152,092 | 1,437 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $88,808 | 1,264 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,207 | 437 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||