Roanoke Asset Management’s Palo Alto Networks PANW Stock Holding History

Roanoke Asset Management’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$261K	Hold	1,530	–	–	0.09%	78
2024 Q4	$278K	Hold	1,530	–	–	0.09%	76
2024 Q3	$261K	Hold	1,530	–	–	0.08%	85
2024 Q2	$259K	Hold	1,530	–	–	0.09%	85
2024 Q1	$217K	Hold	1,530	–	–	0.07%	95
2023 Q4	$226K	Buy	+1,530	New	+$205K	0.08%	90

Other funds holding PANW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roanoke Asset Management's PANW Position: Q1 2025 in Review

Roanoke Asset Management held its Palo Alto Networks (PANW) position steady in Q1 2025 at 1,530 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #78.

Roanoke Asset Management first reported a position in PANW in Q4 2023 and has held it in 6 quarters since. The position peaked at $278K in Q4 2024. 2,256 funds tracked by Wall St. Rank hold PANW as of Q1 2025.

Roanoke Asset Management held 1,530 shares of Palo Alto Networks worth $261K as of Q1 2025.
Roanoke Asset Management left its Palo Alto Networks share count unchanged in Q1 2025.
Palo Alto Networks made up 0.09% of Roanoke Asset Management's portfolio in Q1 2025, its #78 holding.
Roanoke Asset Management first reported a position in Palo Alto Networks in Q4 2023 and has held it in 6 quarters since.
Roanoke Asset Management's Palo Alto Networks position peaked at $278K in Q4 2024.
2,256 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.