Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,646,214
+$5,701,424 QoQ
Shares Held
189,290
+82.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Dec 31, 2025CallValue
$7,495,050
CallShares
145,000
PutValue
$0
PutShares
0
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. NTNX ranks #36 (0.0% 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 NTNX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,646,214 | 189,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,944,790 | 103,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,385,931 | 317,004 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,495,050 | 145,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $18,225,550 | 245,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $128,068,034 | 1,721,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,727,800 | 245,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $240,457,457 | 3,145,702 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $17,103,450 | 245,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $73,533,242 | 1,053,334 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $41,308,062 | 675,189 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,831,790 | 340,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $19,297,189 | 325,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,521,786 | 554,473 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $29,525,733 | 478,382 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $16,713,719 | 350,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,534,785 | 244,690 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $195,328 | 5,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,329,921 | 296,967 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,462,202 | 248,642 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,275,390 | 240,898 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,283,841 | 109,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,518,725 | 103,809 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,110,797 | 115,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,937,640 | 123,592 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,392,153 | 143,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,527,936 | 170,799 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,269,875 | 198,414 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,300,729 | 197,701 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,671,549 | 210,620 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,451,200 | 229,960 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,172,623 | 200,799 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||