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Rothschild Investment LLC’s NetApp NTAP Stock Holding History

Rothschild Investment LLC’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
2026
Q2 		$828K Buy
5,350
+423
+9% +$55.3K 0.03% 463
2026
Q1 		$504K Sell
4,927
-305
-6% -$31K 0.03% 400
2025
Q4 		$560K Sell
5,232
-269
-5% -$30.7K 0.03% 337
2025
Q3 		$652K Buy
5,501
+271
+5% +$30.3K 0.04% 298
2025
Q2 		$557K Buy
5,230
+1,439
+38% +$137K 0.03% 317
2025
Q1 		$333K Sell
3,791
-57
-1% -$6.3K 0.02% 403
2024
Q4 		$447K Buy
3,848
+2,620
+213% +$320K 0.03% 363
2024
Q3 		$152K Sell
1,228
-5
-0.4% -$624 0.01% 570
2024
Q2 		$159K Buy
1,233
+73
+6% +$8.2K 0.01% 540
2024
Q1 		$122K Buy
1,160
+40
+4% +$3.71K 0.01% 556
2023
Q4 		$98.7K Buy
+1,120
New +$90.2K 0.01% 533
2015
Q3 		– Sell
-11,099
Closed -$350K – 508
2015
Q2 		$350K Buy
+11,099
New +$385K 0.04% 360

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rothschild Investment LLC's NTAP Position: Q2 2026 in Review

Rothschild Investment LLC increased its NetApp (NTAP) stake by 8.6% in Q2 2026, buying an estimated $55.3K and bringing the position to 5,350 shares worth $828K. The position accounts for 0.03% of the portfolio, ranked #463.

Rothschild Investment LLC first reported a position in NTAP in Q2 2015 and has held it in 12 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Rothschild Investment LLC held 5,350 shares of NetApp worth $828K as of Q2 2026.
  • Rothschild Investment LLC bought 423 NetApp shares in Q2 2026, an estimated $55.3K.
  • NetApp made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #463 holding.
  • Rothschild Investment LLC first reported a position in NetApp in Q2 2015 and has held it in 12 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.