BAM
NTSK

Bullseye Asset Management’s Netskope Inc NTSK Stock Holding History

Bullseye Asset Management’s Portfolio NTSK Stock Details NTSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328K Buy
30,000
+8,000
+36% +$81.5K 0.17% 54
2026
Q1 		$187K Buy
22,000
+2,000
+10% +$24.8K 0.11% 57
2025
Q4 		$351K Buy
+20,000
New +$417K 0.19% 55

Other funds holding NTSK

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bullseye Asset Management's NTSK Position: Q2 2026 in Review

Bullseye Asset Management increased its Netskope Inc (NTSK) stake by 36% in Q2 2026, buying an estimated $81.5K and bringing the position to 30,000 shares worth $328K. The position accounts for 0.17% of the portfolio, ranked #54.

Bullseye Asset Management first reported a position in NTSK in Q4 2025 and has held it in 3 quarters since. The position peaked at $351K in Q4 2025. 202 funds tracked by Wall St. Rank hold NTSK as of Q2 2026.

  • Bullseye Asset Management held 30,000 shares of Netskope Inc worth $328K as of Q2 2026.
  • Bullseye Asset Management bought 8,000 Netskope Inc shares in Q2 2026, an estimated $81.5K.
  • Netskope Inc made up 0.17% of Bullseye Asset Management's portfolio in Q2 2026, its #54 holding.
  • Bullseye Asset Management first reported a position in Netskope Inc in Q4 2025 and has held it in 3 quarters since.
  • Bullseye Asset Management's Netskope Inc position peaked at $351K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Netskope Inc as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.