Position in NET
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$19,635,645
+$49,234 QoQ
Shares Held
80,054
-15.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#208
of 1,217 holders
Holding Since
Sep 2020
24 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, 2026RPG Investment Advisory, LLC holds $137,815,989 across 7 Software - Infrastructure names. NET ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
132,128 | $25,208,040 | |
| 2 | MSFT |
Microsoft Corp
|
64,577 | $24,088,512 | |
| 3 | NET |
Cloudflare, Inc.
This page
|
80,054 | $19,635,645 | |
| 4 | OKTA |
Okta, Inc.
|
134,520 | $18,355,254 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
154,795 | $18,059,932 | |
| 6 | FTNT |
Fortinet, Inc.
|
109,113 | $16,761,939 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
798,103 | $15,706,667 |
All Filings in NET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,635,645 | 80,054 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $19,586,411 | 94,923 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,536,831 | 94,024 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $19,986,054 | 93,136 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $21,999,933 | 112,342 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,453,378 | 296,862 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,074,626 | 167,855 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,510,005 | 167,017 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,668,275 | 165,016 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,930,955 | 164,525 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,810,169 | 165,868 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $12,022,988 | 190,720 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,440,630 | 190,311 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,818,680 | 191,675 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,368,551 | 185,104 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,987,492 | 180,573 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,772,675 | 154,804 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $17,762,163 | 148,389 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,667,378 | 111,539 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $12,947,991 | 114,940 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $12,383,174 | 116,999 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $8,148,262 | 115,973 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,995,591 | 105,219 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $4,929,047 | 120,045 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||