Generate Investment Management’s Cloudflare NET Stock Holding History

Generate Investment 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
2025 Q4	–	Sell	-63,777	Closed	-$13.7M	–	93
2025 Q3	$13.7M	Buy	63,777 +38,484	+152%	+$7.86M	0.69%	40
2025 Q2	$4.95M	Buy	+25,293	New	+$3.67M	0.27%	81
2025 Q1	–	Sell	-120,229	Closed	-$12.9M	–	89
2024 Q4	$12.9M	Buy	+120,229	New	+$11.7M	0.91%	42
2024 Q2	–	Sell	-48,435	Closed	-$4.69M	–	86
2024 Q1	$4.69M	Buy	+48,435	New	+$4.39M	0.34%	73

Other funds holding NET

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Generate Investment Management's NET Position: Q4 2025 in Review

Generate Investment Management sold out of Cloudflare (NET) in Q4 2025, closing a stake of 63,777 shares — an estimated $13.7M sold.

Generate Investment Management first reported a position in NET in Q1 2024 and held it in 4 quarters. The position peaked at $13.7M in Q3 2025. 1,093 funds tracked by Wall St. Rank hold NET as of Q4 2025.

Generate Investment Management reported no remaining Cloudflare position as of Q4 2025 after selling out during the quarter.
Generate Investment Management sold 63,777 Cloudflare shares in Q4 2025, an estimated $13.7M.
Generate Investment Management first reported a position in Cloudflare in Q1 2024 and held it in 4 quarters.
Generate Investment Management's Cloudflare position peaked at $13.7M in Q3 2025.
1,093 funds tracked by Wall St. Rank held Cloudflare as of Q4 2025.

Based on Generate Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.