Royal Bank of Canada’s Nutanix NTNX Stock Holding History

Royal Bank of Canada’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-145,000	Closed	-$7.5M	–	7499
2025 Q4	$7.5M	Sell	145,000 -100,000	-41%	-$6.11M	﹤0.01%	2140
2025 Q3	$18.2M	Hold	245,000	–	–	﹤0.01%	1725
2025 Q2	$18.7M	Hold	245,000	–	–	﹤0.01%	1580
2025 Q1	$17.1M	Sell	245,000 -95,500	-28%	-$6.61M	﹤0.01%	1399
2024 Q4	$20.8M	Buy	+340,500	New	+$22.3M	﹤0.01%	1324
2019 Q3	–	Sell	-1,200	Closed	-$31K	–	6973
2019 Q2	$31K	Buy	1,200 +700	+140%	+$24.4K	﹤0.01%	5497
2019 Q1	$19K	Buy	500 +400	+400%	+$18.3K	﹤0.01%	5676
2018 Q4	$4K	Buy	+100	New	+$4.13K	﹤0.01%	6239

Other funds holding NTNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada's NTNX Position: Q1 2026 in Review

Royal Bank of Canada reduced its Nutanix (NTNX) stake by 67% in Q1 2026, selling an estimated $8.99M and leaving 103,783 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Royal Bank of Canada first reported a position in NTNX in Q3 2016 and has held it in 39 quarters since. The position peaked at $240M in Q2 2025. 535 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

Royal Bank of Canada held 103,783 shares of Nutanix worth $3.94M as of Q1 2026.
Royal Bank of Canada sold 213,221 Nutanix shares in Q1 2026, an estimated $8.99M.
Nutanix made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2595 holding.
Royal Bank of Canada first reported a position in Nutanix in Q3 2016 and has held it in 39 quarters since.
Royal Bank of Canada's Nutanix position peaked at $240M in Q2 2025.
535 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.