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Roberts Capital Advisors’s NetApp NTAP Stock Holding History

Roberts Capital Advisors’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
Q3 		– Sell
-5,615
Closed -$598K – 85
2025
Q2 		$598K Hold
5,615
– – 0.44% 70
2025
Q1 		$493K Hold
5,615
– – 0.43% 76
2024
Q4 		$652K Hold
5,615
– – 0.55% 50
2024
Q3 		$694K Hold
5,615
– – 0.59% 50
2024
Q2 		$589K Hold
5,615
– – 0.57% 52
2024
Q1 		$589K Buy
+5,615
New +$521K 0.57% 52
2022
Q3 		$372K Hold
6,019
– – 0.54% 57
2022
Q2 		$393K Hold
6,019
– – 0.54% 64
2022
Q1 		$500K Hold
6,019
– – 0.52% 62
2021
Q4 		$554K Buy
+6,019
New +$542K 0.52% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Roberts Capital Advisors's NTAP Position: Q3 2025 in Review

Roberts Capital Advisors sold out of NetApp (NTAP) in Q3 2025, closing a stake of 5,615 shares — an estimated $598K sold.

Roberts Capital Advisors first reported a position in NTAP in Q4 2021 and held it in 10 quarters. The position peaked at $694K in Q3 2024. 878 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

  • Roberts Capital Advisors reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
  • Roberts Capital Advisors sold 5,615 NetApp shares in Q3 2025, an estimated $598K.
  • Roberts Capital Advisors first reported a position in NetApp in Q4 2021 and held it in 10 quarters.
  • Roberts Capital Advisors's NetApp position peaked at $694K in Q3 2024.
  • 878 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Roberts Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.