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Caprock Group’s NetApp NTAP Stock Holding History

Caprock Group’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$419K Sell
4,095
-4,395
-52% -$446K 0.01% 809
2025
Q4 		$909K Sell
8,490
-2,628
-24% -$300K 0.02% 629
2025
Q3 		$1.25M Buy
+11,118
New +$1.24M 0.03% 491
2025
Q1 		$758K Sell
8,633
-163
-2% -$18K 0.02% 558
2024
Q4 		$1.02M Sell
8,796
-552
-6% -$67.4K 0.03% 412
2024
Q3 		$1.15M Buy
9,348
+1,530
+20% +$191K 0.04% 357
2024
Q2 		$1.01M Buy
7,818
+5,477
+234% +$615K 0.04% 368
2024
Q1 		$246K Buy
+2,341
New +$217K 0.01% 621
2022
Q2 		– Sell
-2,587
Closed -$215K – 608
2022
Q1 		$215K Sell
2,587
-260
-9% -$22.6K 0.02% 546
2021
Q4 		$262K Buy
2,847
+29
+1% +$2.61K 0.02% 476
2021
Q3 		$253K Buy
2,818
+73
+3% +$6.16K 0.02% 434
2021
Q2 		$225K Sell
2,745
-97
-3% -$7.58K 0.02% 469
2021
Q1 		$207K Sell
2,842
-876
-24% -$58.9K 0.02% 454
2020
Q4 		$246K Buy
+3,718
New +$196K 0.03% 384
2017
Q4 		– Sell
-5,278
Closed -$231K – 485
2017
Q3 		$231K Hold
5,278
– – 0.05% 374
2017
Q2 		$211K Buy
5,278
+44
+0.8% +$1.75K 0.05% 372
2017
Q1 		$219K Buy
+5,234
New +$206K 0.05% 313

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's NTAP Position: Q1 2026 in Review

Caprock Group reduced its NetApp (NTAP) stake by 52% in Q1 2026, selling an estimated $446K and leaving 4,095 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #809.

Caprock Group first reported a position in NTAP in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.25M in Q3 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Caprock Group held 4,095 shares of NetApp worth $419K as of Q1 2026.
  • Caprock Group sold 4,395 NetApp shares in Q1 2026, an estimated $446K.
  • NetApp made up 0.01% of Caprock Group's portfolio in Q1 2026, its #809 holding.
  • Caprock Group first reported a position in NetApp in Q1 2017 and has held it in 17 quarters since.
  • Caprock Group's NetApp position peaked at $1.25M in Q3 2025.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.