Castle Rock Wealth Management, LLC
Position in PANW — Palo Alto Networks Inc
CIK 1727605
WALNUT CREEK, CA
Position in PANW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,458,660
+$4,474,067 QoQ
Shares Held
24,804
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.81%
of 13F equity value
Holder Rank
#769
of 2,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW 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. PANW ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
This page
|
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.
|
882 | $216,336 |
All Filings in PANW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,458,660 | 24,804 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,984,593 | 24,854 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,447,140 | 24,143 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,874,255 | 23,938 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,689,939 | 22,918 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,893,322 | 22,816 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,221,342 | 28,695 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $5,616,799 | 16,433 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $5,422,803 | 15,996 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,441,520 | 15,632 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,683,051 | 12,490 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,984,065 | 8,463 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,428,811 | 5,592 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,047,436 | 5,244 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $694,211 | 4,975 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $215,220 | 1,314 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $218,321 | 442 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $719,621 | 1,156 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $837,366 | 1,504 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,464,302 | 3,057 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,123,540 | 3,028 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $938,805 | 2,915 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $987,273 | 2,778 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $594,742 | 2,430 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $530,307 | 2,309 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $227,740 | 1,389 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||