RhumbLine Advisers’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.8M | Buy |
450,830
+1,387
| +0.3% | +$181K | 0.05% | 299 |
|
|
2026
Q1 | $46M | Sell |
449,443
-706
| -0.2% | -$71.6K | 0.04% | 383 |
|
|
2025
Q4 | $48.2M | Sell |
450,149
-6,806
| -1% | -$777K | 0.04% | 360 |
|
|
2025
Q3 | $54.1M | Buy |
456,955
+5,577
| +1% | +$624K | 0.04% | 337 |
|
|
2025
Q2 | $48.1M | Sell |
451,378
-129,277
| -22% | -$12.3M | 0.04% | 376 |
|
|
2025
Q1 | $51M | Buy |
580,655
+30,981
| +6% | +$3.42M | 0.05% | 327 |
|
|
2024
Q4 | $63.8M | Buy |
549,674
+11,015
| +2% | +$1.35M | 0.06% | 271 |
|
|
2024
Q3 | $66.5M | Buy |
538,659
+28,325
| +6% | +$3.53M | 0.06% | 269 |
|
|
2024
Q2 | $65.7M | Buy |
510,334
+46,836
| +10% | +$5.26M | 0.06% | 262 |
|
|
2024
Q1 | $48.7M | Buy |
463,498
+16,599
| +4% | +$1.54M | 0.05% | 339 |
|
|
2023
Q4 | $39.4M | Buy |
446,899
+100
| +0% | +$8.05K | 0.04% | 373 |
|
|
2023
Q3 | $33.9M | Sell |
446,799
-5,497
| -1% | -$425K | 0.04% | 402 |
|
|
2023
Q2 | $34.6M | Sell |
452,296
-6,444
| -1% | -$435K | 0.04% | 406 |
|
|
2023
Q1 | $29.3M | Buy |
458,740
+17,259
| +4% | +$1.11M | 0.04% | 439 |
|
|
2022
Q4 | $26.5M | Buy |
441,481
+15,876
| +4% | +$1.05M | 0.04% | 455 |
|
|
2022
Q3 | $26.3M | Buy |
425,605
+10,817
| +3% | +$752K | 0.04% | 425 |
|
|
2022
Q2 | $27.1M | Buy |
414,788
+33,565
| +9% | +$2.41M | 0.04% | 410 |
|
|
2022
Q1 | $31.6M | Sell |
381,223
-3,533
| -0.9% | -$307K | 0.04% | 386 |
|
|
2021
Q4 | $35.4M | Buy |
384,756
+1,941
| +0.5% | +$175K | 0.04% | 366 |
|
|
2021
Q3 | $34.4M | Buy |
382,815
+2,529
| +0.7% | +$214K | 0.05% | 355 |
|
|
2021
Q2 | $31.1M | Sell |
380,286
-11,891
| -3% | -$929K | 0.04% | 407 |
|
|
2021
Q1 | $28.5M | Sell |
392,177
-78,739
| -17% | -$5.29M | 0.04% | 430 |
|
|
2020
Q4 | $31.2M | Buy |
470,916
+5,166
| +1% | +$273K | 0.04% | 380 |
|
|
2020
Q3 | $20.4M | Buy |
465,750
+36,529
| +9% | +$1.59M | 0.03% | 467 |
|
|
2020
Q2 | $19M | Sell |
429,221
-6,348
| -1% | -$273K | 0.03% | 468 |
|
|
2020
Q1 | $18.2M | Sell |
435,569
-4,577
| -1% | -$237K | 0.04% | 418 |
|
|
2019
Q4 | $27.4M | Sell |
440,146
-33,013
| -7% | -$1.93M | 0.05% | 370 |
|
|
2019
Q3 | $24.8M | Sell |
473,159
-3,339
| -0.7% | -$179K | 0.05% | 376 |
|
|
2019
Q2 | $29.4M | Buy |
476,498
+4,556
| +1% | +$307K | 0.06% | 322 |
|
|
2019
Q1 | $32.7M | Sell |
471,942
-23,837
| -5% | -$1.54M | 0.06% | 272 |
|
|
2018
Q4 | $29.6M | Sell |
495,779
-32,149
| -6% | -$2.31M | 0.06% | 276 |
|
|
2018
Q3 | $45.3M | Sell |
527,928
-23,505
| -4% | -$1.94M | 0.09% | 222 |
|
|
2018
Q2 | $43.3M | Buy |
551,433
+11,432
| +2% | +$804K | 0.09% | 219 |
|
|
2018
Q1 | $33.3M | Sell |
540,001
-14,307
| -3% | -$873K | 0.07% | 287 |
|
|
2017
Q4 | $30.7M | Sell |
554,308
-2,507
| -0.5% | -$126K | 0.06% | 306 |
|
|
2017
Q3 | $24.4M | Sell |
556,815
-1,994
| -0.4% | -$82.3K | 0.05% | 357 |
|
|
2017
Q2 | $22.4M | Buy |
558,809
+33,789
| +6% | +$1.35M | 0.05% | 376 |
|
|
2017
Q1 | $22M | Buy |
525,020
+9,375
| +2% | +$370K | 0.05% | 365 |
|
|
2016
Q4 | $18.2M | Buy |
515,645
+63,018
| +14% | +$2.21M | 0.05% | 411 |
|
|
2016
Q3 | $16.2M | Buy |
452,627
+33,368
| +8% | +$1.02M | 0.04% | 401 |
|
|
2016
Q2 | $10.3M | Sell |
419,259
-3,453
| -0.8% | -$85K | 0.03% | 529 |
|
|
2016
Q1 | $11.5M | Buy |
422,712
+2,365
| +0.6% | +$57.3K | 0.04% | 477 |
|
|
2015
Q4 | $11.2M | Sell |
420,347
-2,247
| -0.5% | -$70.2K | 0.04% | 475 |
|
|
2015
Q3 | $12.5M | Buy |
422,594
+2,002
| +0.5% | +$61.8K | 0.04% | 426 |
|
|
2015
Q2 | $13.3M | Buy |
420,592
+8,874
| +2% | +$308K | 0.04% | 426 |
|
|
2015
Q1 | $14.6M | Sell |
411,718
-3,889
| -0.9% | -$149K | 0.04% | 388 |
|
|
2014
Q4 | $17.2M | Sell |
415,607
-17,564
| -4% | -$729K | 0.05% | 332 |
|
|
2014
Q3 | $18.6M | Sell |
433,171
-16,562
| -4% | -$663K | 0.06% | 298 |
|
|
2014
Q2 | $16.4M | Sell |
449,733
-57,650
| -11% | -$2.07M | 0.05% | 344 |
|
|
2014
Q1 | $18.7M | Sell |
507,383
-22,041
| -4% | -$891K | 0.06% | 317 |
|
|
2013
Q4 | $21.8M | Sell |
529,424
-61,839
| -10% | -$2.51M | 0.06% | 286 |
|
|
2013
Q3 | $25.2M | Sell |
591,263
-3,464
| -0.6% | -$144K | 0.08% | 246 |
|
|
2013
Q2 | $22.5M | Buy |
+594,727
| New | +$21.6M | 0.07% | 259 |
|
Other funds holding NTAP
RhumbLine Advisers's NTAP Position: Q2 2026 in Review
RhumbLine Advisers increased its NetApp (NTAP) stake by 0.31% in Q2 2026, buying an estimated $181K and bringing the position to 450,830 shares worth $69.8M. The position accounts for 0.05% of the portfolio, ranked #299.
RhumbLine Advisers first reported a position in NTAP in Q2 2013 and has held it in 53 quarters since. 967 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.
- RhumbLine Advisers held 450,830 shares of NetApp worth $69.8M as of Q2 2026.
- RhumbLine Advisers bought 1,387 NetApp shares in Q2 2026, an estimated $181K.
- NetApp made up 0.05% of RhumbLine Advisers's portfolio in Q2 2026, its #299 holding.
- RhumbLine Advisers first reported a position in NetApp in Q2 2013 and has held it in 53 quarters since.
- 967 funds tracked by Wall St. Rank held NetApp as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.