Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,085,107
+$6,148,546 QoQ
Shares Held
168,552
-13.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#125
of 947 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OAK ASSOCIATES LTD /OH/ holds $148,082,144 across 13 Software - Infrastructure names. NTAP ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
136,992 | $51,100,755 | |
| 2 | SNPS |
Synopsys Inc
|
64,174 | $28,626,096 | |
| 3 | NTAP |
NetApp, Inc.
This page
|
168,552 | $26,085,107 | |
| 4 | AKAM |
Akamai Technologies Inc
|
136,694 | $16,158,597 | |
| 5 | ORCL |
Oracle Corp
|
51,183 | $7,500,868 | |
| 6 | DOX |
Amdocs Ltd
|
105,812 | $5,347,738 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
26,304 | $5,018,408 | |
| 8 | FFIV |
F5, Inc.
|
10,586 | $4,403,352 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,085,107 | 168,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,936,561 | 194,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,851,708 | 194,712 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,229,650 | 196,097 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,894,135 | 196,097 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,225,160 | 196,097 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,762,939 | 196,097 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,219,940 | 196,097 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,393,435 | 197,154 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,695,255 | 197,154 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,381,096 | 197,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,004,055 | 197,734 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,097,709 | 197,614 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,604,564 | 197,409 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,856,384 | 197,409 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,932,915 | 176,765 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,532,148 | 176,765 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,673,155 | 176,785 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,262,452 | 176,785 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,868,221 | 176,785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,464,548 | 176,785 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,120,265 | 166,785 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,046,513 | 166,765 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,633,601 | 265,365 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,188,294 | 342,310 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $14,270,903 | 342,310 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||