Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,271,122
+$44,612,541 QoQ
Shares Held
1,184,228
-12.6% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Derivatives in NTAP
reported options exposure · as of Mar 31, 2022CallValue
$16,832,400
CallShares
202,800
PutValue
$3,237,000
PutShares
39,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $21,248,459,964 across 132 Software - Infrastructure names. NTAP ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,375,499 | $13,195,768,629 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,959,433 | $2,373,305,835 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,067,576 | $966,817,481 | |
| 4 | ORCL |
Oracle Corp
|
6,207,486 | $909,707,068 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,300,463 | $618,405,013 | |
| 6 | TWLO |
Twilio Inc
|
2,250,229 | $464,289,744 | |
| 7 | NET |
Cloudflare, Inc.
|
1,841,879 | $451,776,077 | |
| 8 | AKAM |
Akamai Technologies Inc
|
3,226,337 | $381,385,290 |
All Filings in NTAP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,271,122 | 1,184,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $138,658,581 | 1,354,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $157,298,607 | 1,468,845 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $180,049,839 | 1,519,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,719,838 | 1,001,594 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $125,919,779 | 1,433,513 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $163,523,750 | 1,408,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $177,236,598 | 1,434,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,297,132 | 1,236,779 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $90,491,693 | 862,072 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $104,803,104 | 1,188,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,201,149 | 1,109,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,393,737 | 842,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,341,127 | 255,930 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,580,147 | 509,160 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,815,192 | 643,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,496,749 | 605,407 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,832,400 | 202,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,237,000 | 39,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $67,455,179 | 812,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,698,156 | 931,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,674,940 | 653,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,529,284 | 483,125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,770,037 | 382,139 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $15,819,764 | 238,825 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,104,855 | 230,494 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,134,426 | 250,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,147,587 | 291,379 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||