RRAM
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River Road Asset Management’s NetApp NTAP Stock Holding History

River Road Asset Management’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
2025
Q2 		– Sell
-48,325
Closed -$4.24M – 198
2025
Q1 		$4.24M Buy
48,325
+9,023
+23% +$997K 0.06% 164
2024
Q4 		$4.56M Buy
+39,302
New +$4.8M 0.06% 161

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

River Road Asset Management's NTAP Position: Q2 2025 in Review

River Road Asset Management sold out of NetApp (NTAP) in Q2 2025, closing a stake of 48,325 shares — an estimated $4.24M sold.

River Road Asset Management first reported a position in NTAP in Q4 2024 and held it in 2 quarters. The position peaked at $4.56M in Q4 2024. 845 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • River Road Asset Management reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
  • River Road Asset Management sold 48,325 NetApp shares in Q2 2025, an estimated $4.24M.
  • River Road Asset Management first reported a position in NetApp in Q4 2024 and held it in 2 quarters.
  • River Road Asset Management's NetApp position peaked at $4.56M in Q4 2024.
  • 845 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.