Round Rock Advisors’s Palo Alto Networks PANW Stock Holding History

Round Rock Advisors’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
2026 Q1	$350K	Sell	2,181 -922	-30%	-$155K	0.05%	240
2025 Q4	$572K	Sell	3,103 -13	-0.4%	-$2.62K	0.09%	180
2025 Q3	$634K	Buy	3,116 +83	+3%	+$15.9K	0.1%	137
2025 Q2	$621K	Buy	3,033 +161	+6%	+$29.9K	0.11%	123
2025 Q1	$490K	Buy	2,872 +915	+47%	+$169K	0.09%	131
2024 Q4	$356K	Buy	1,957 +9	+0.5%	+$1.7K	0.07%	154
2024 Q3	$333K	Hold	1,948	–	–	0.08%	137
2024 Q2	$330K	Sell	1,948 -16	-0.8%	-$2.39K	0.08%	141
2024 Q1	$279K	Hold	1,964	–	–	0.07%	160
2023 Q4	$290K	Sell	1,964 -2	-0.1%	-$267	0.07%	153
2023 Q3	$230K	Sell	1,966 -4	-0.2%	-$473	0.09%	124
2023 Q2	$252K	Buy	+1,970	New	+$205K	0.09%	122

Other funds holding PANW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Round Rock Advisors's PANW Position: Q1 2026 in Review

Round Rock Advisors reduced its Palo Alto Networks (PANW) stake by 30% in Q1 2026, selling an estimated $155K and leaving 2,181 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #240.

Round Rock Advisors first reported a position in PANW in Q2 2023 and has held it in 12 quarters since. The position peaked at $634K in Q3 2025. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Round Rock Advisors held 2,181 shares of Palo Alto Networks worth $350K as of Q1 2026.
Round Rock Advisors sold 922 Palo Alto Networks shares in Q1 2026, an estimated $155K.
Palo Alto Networks made up 0.05% of Round Rock Advisors's portfolio in Q1 2026, its #240 holding.
Round Rock Advisors first reported a position in Palo Alto Networks in Q2 2023 and has held it in 12 quarters since.
Round Rock Advisors's Palo Alto Networks position peaked at $634K in Q3 2025.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.