Position in NET
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$216,336
-$2,497,241 QoQ
Shares Held
882
-93.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#965
of 1,214 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Castle Rock Wealth Management, LLC holds $23,708,621 across 7 Software - Infrastructure names. NET ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
24,804 | $8,458,660 | |
| 2 | MSFT |
Microsoft Corp
|
21,962 | $8,192,265 | |
| 3 | CRWV |
CoreWeave, Inc.
|
24,119 | $2,400,805 | |
| 4 | ORCL |
Oracle Corp
|
13,320 | $1,952,046 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
12,123 | $1,414,390 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
22,520 | $1,074,119 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
882 | $216,336 |
All Filings in NET
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,336 | 882 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,713,577 | 13,151 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,614,603 | 13,262 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,787,524 | 12,990 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,534,627 | 12,943 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,320,050 | 11,714 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,666,240 | 15,474 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $1,736,303 | 21,465 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,555,630 | 18,781 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,722,605 | 17,790 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,524,906 | 18,315 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,128,163 | 17,896 | Shares | Sole | 2023-10-11 | |
| 2022-09-30 | $659,627 | 11,926 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $1,376,016 | 10,464 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,385,595 | 12,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,336,335 | 12,626 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $900,311 | 12,814 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $883,383 | 11,625 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $783,712 | 19,087 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $295,976 | 8,233 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||