RCAMU
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Rothschild & Co Asset Management US’s Cloudflare NET Stock Holding History

Rothschild & Co Asset Management US’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
2021
Q3 		– Sell
-82,436
Closed -$8.72M – 278
2021
Q2 		$8.72M Buy
82,436
+8,680
+12% +$719K 0.1% 200
2021
Q1 		$5.18M Sell
73,756
-79,282
-52% -$6.11M 0.06% 219
2020
Q4 		$11.6M Buy
+153,038
New +$10M 0.15% 181

Other funds holding NET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rothschild & Co Asset Management US's NET Position: Q3 2021 in Review

Rothschild & Co Asset Management US sold out of Cloudflare (NET) in Q3 2021, closing a stake of 82,436 shares — an estimated $8.72M sold.

Rothschild & Co Asset Management US first reported a position in NET in Q4 2020 and held it in 3 quarters. The position peaked at $11.6M in Q4 2020. 619 funds tracked by Wall St. Rank hold NET as of Q3 2021.

  • Rothschild & Co Asset Management US reported no remaining Cloudflare position as of Q3 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 82,436 Cloudflare shares in Q3 2021, an estimated $8.72M.
  • Rothschild & Co Asset Management US first reported a position in Cloudflare in Q4 2020 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Cloudflare position peaked at $11.6M in Q4 2020.
  • 619 funds tracked by Wall St. Rank held Cloudflare as of Q3 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.