Boothbay Fund Management’s Cloudflare NET Stock Holding History

Boothbay Fund 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	$3.5M	Sell	14,262 -8,100	-36%	-$1.77M	0.05%	460
2026 Q1	$4.61M	Buy	22,362 +17,866	+397%	+$3.41M	0.06%	342
2025 Q4	$886K	Buy	4,496 +2,262	+101%	+$478K	0.01%	846
2025 Q3	$479K	Buy	2,234 +442	+25%	+$90.2K	0.01%	1193
2025 Q2	$351K	Sell	1,792 -4,000	-69%	-$581K	0.01%	1039
2025 Q1	$653K	Buy	+5,792	New	+$768K	0.02%	771
2021 Q1	–	Sell	-4,157	Closed	-$316K	–	1709
2020 Q4	$316K	Buy	+4,157	New	+$273K	0.01%	929
2020 Q3	–	Sell	-7,345	Closed	-$264K	–	1148
2020 Q2	$264K	Buy	+7,345	New	+$205K	0.02%	732

Other funds holding NET

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's NET Position: Q2 2026 in Review

Boothbay Fund Management reduced its Cloudflare (NET) stake by 36% in Q2 2026, selling an estimated $1.77M and leaving 14,262 shares worth $3.5M. The position accounts for 0.05% of the portfolio, ranked #460.

Boothbay Fund Management first reported a position in NET in Q2 2020 and has held it in 8 quarters since. The position peaked at $4.61M in Q1 2026. 1,221 funds tracked by Wall St. Rank hold NET as of Q2 2026.

Boothbay Fund Management held 14,262 shares of Cloudflare worth $3.5M as of Q2 2026.
Boothbay Fund Management sold 8,100 Cloudflare shares in Q2 2026, an estimated $1.77M.
Cloudflare made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #460 holding.
Boothbay Fund Management first reported a position in Cloudflare in Q2 2020 and has held it in 8 quarters since.
Boothbay Fund Management's Cloudflare position peaked at $4.61M in Q1 2026.
1,221 funds tracked by Wall St. Rank held Cloudflare as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.