CP
NTSK

CenterBook Partners’s Netskope Inc NTSK Stock Holding History

CenterBook Partners’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 		$190K Sell
17,330
-51,695
-75% -$527K 0.01% 686
2026
Q1 		$586K Sell
69,025
-143,173
-67% -$1.78M 0.03% 455
2025
Q4 		$3.72M Buy
212,198
+192,425
+973% +$4.01M 0.18% 159
2025
Q3 		$449K Buy
+19,773
New +$470K 0.02% 497

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

CenterBook Partners's NTSK Position: Q2 2026 in Review

CenterBook Partners reduced its Netskope Inc (NTSK) stake by 75% in Q2 2026, selling an estimated $527K and leaving 17,330 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #686.

CenterBook Partners first reported a position in NTSK in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.72M in Q4 2025. 202 funds tracked by Wall St. Rank hold NTSK as of Q2 2026.

  • CenterBook Partners held 17,330 shares of Netskope Inc worth $190K as of Q2 2026.
  • CenterBook Partners sold 51,695 Netskope Inc shares in Q2 2026, an estimated $527K.
  • Netskope Inc made up 0.01% of CenterBook Partners's portfolio in Q2 2026, its #686 holding.
  • CenterBook Partners first reported a position in Netskope Inc in Q3 2025 and has held it in 4 quarters since.
  • CenterBook Partners's Netskope Inc position peaked at $3.72M in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Netskope Inc as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.