Position in NET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,332,606
+$383,030 QoQ
Shares Held
5,433
+18.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#587
of 1,210 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allworth Financial LP holds $248,501,777 across 100 Software - Infrastructure names. NET ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
407,549 | $152,023,927 | |
| 2 | ORCL |
Oracle Corp
|
330,446 | $48,426,861 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
99,490 | $11,607,498 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
49,124 | $9,372,122 | |
| 5 | PANW |
Palo Alto Networks Inc
|
23,837 | $8,128,893 | |
| 6 | SNPS |
Synopsys Inc
|
9,608 | $4,285,840 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
5,433 | $1,332,606 | |
| 8 | CRWV |
CoreWeave, Inc.
|
11,740 | $1,168,599 |
All Filings in NET
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,606 | 5,433 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $949,576 | 4,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $558,920 | 2,835 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $424,459 | 1,978 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $586,315 | 2,994 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $313,390 | 2,781 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $307,318 | 2,854 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $213,064 | 2,634 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $218,505 | 2,638 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $249,530 | 2,577 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $198,491 | 2,384 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $89,201 | 1,415 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $90,864 | 1,390 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $92,181 | 1,495 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $61,621 | 1,363 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $48,175 | 871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,418 | 741 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $88,697 | 741 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $139,390 | 1,060 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $119,409 | 1,060 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $111,026 | 1,049 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $73,702 | 1,049 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||