Assenagon Asset Management
NET icon

Assenagon Asset Management’s Cloudflare NET Stock Holding History

Assenagon Asset Management’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Buy
40,776
+31,177
+325% +$6.82M 0.01% 534
2026
Q1 		$1.98M Sell
9,599
-260
-3% -$49.6K ﹤0.01% 776
2025
Q4 		$1.94M Buy
9,859
+1,848
+23% +$391K ﹤0.01% 828
2025
Q3 		$1.72M Buy
8,011
+1,020
+15% +$208K ﹤0.01% 838
2025
Q2 		$1.37M Buy
6,991
+533
+8% +$77.4K ﹤0.01% 864
2025
Q1 		$728K Buy
6,458
+1,677
+35% +$222K ﹤0.01% 953
2024
Q4 		$515K Buy
4,781
+1,326
+38% +$130K ﹤0.01% 1198
2024
Q3 		$279K Buy
3,455
+602
+21% +$48.4K ﹤0.01% 1303
2024
Q2 		$236K Sell
2,853
-1,021
-26% -$82.4K ﹤0.01% 1355
2024
Q1 		$375K Buy
3,874
+1,281
+49% +$116K ﹤0.01% 1248
2023
Q4 		$216K Buy
+2,593
New +$181K ﹤0.01% 1366
2022
Q2 		– Sell
-1,671
Closed -$200K – 1546
2022
Q1 		$200K Sell
1,671
-63
-4% -$6.57K ﹤0.01% 1359
2021
Q4 		$228K Sell
1,734
-701
-29% -$117K ﹤0.01% 1350
2021
Q3 		$274K Buy
+2,435
New +$291K ﹤0.01% 1178

Other funds holding NET

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's NET Position: Q2 2026 in Review

Assenagon Asset Management increased its Cloudflare (NET) stake by 325% in Q2 2026, buying an estimated $6.82M and bringing the position to 40,776 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #534.

Assenagon Asset Management first reported a position in NET in Q3 2021 and has held it in 14 quarters since. 1,218 funds tracked by Wall St. Rank hold NET as of Q2 2026.

  • Assenagon Asset Management held 40,776 shares of Cloudflare worth $10M as of Q2 2026.
  • Assenagon Asset Management bought 31,177 Cloudflare shares in Q2 2026, an estimated $6.82M.
  • Cloudflare made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #534 holding.
  • Assenagon Asset Management first reported a position in Cloudflare in Q3 2021 and has held it in 14 quarters since.
  • 1,218 funds tracked by Wall St. Rank held Cloudflare as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.