Position in NET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,977,208
+$2,525,060 QoQ
Shares Held
12,138
+189.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#445
of 1,214 holders
Holding Since
Jun 2023
7 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, 2026Bleakley Financial Group, LLC holds $152,145,778 across 19 Software - Infrastructure names. NET ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
289,430 | $107,963,178 | |
| 2 | ORCL |
Oracle Corp
|
65,610 | $9,615,145 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
82,031 | $9,570,556 | |
| 4 | PANW |
Palo Alto Networks Inc
|
21,784 | $7,428,779 | |
| 5 | FTNT |
Fortinet, Inc.
|
24,856 | $3,818,378 | |
| 6 | NET |
Cloudflare, Inc.
This page
|
12,138 | $2,977,208 | |
| 7 | RBRK |
Rubrik, Inc.
|
33,343 | $2,676,776 | |
| 8 | NTAP |
NetApp, Inc.
|
12,434 | $1,924,285 |
All Filings in NET
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,977,208 | 12,138 | Shares | Sole | 2026-08-05 | |
| 2024-12-31 | $452,148 | 4,199 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $292,821 | 3,620 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $273,918 | 3,307 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $322,347 | 3,329 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $262,352 | 3,151 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $209,118 | 3,199 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||