Royce & Associates’s Cloudflare NET Stock Holding History

Royce & Associates’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 Q1	–	Sell	-117,311	Closed	-$8.91M	–	1045
2020 Q4	$8.91M	Sell	117,311 -10,000	-8%	-$656K	0.07%	406
2020 Q3	$5.23M	Hold	127,311	–	–	0.06%	465
2020 Q2	$4.58M	Sell	127,311 -41,000	-24%	-$1.15M	0.05%	475
2020 Q1	$3.95M	Hold	168,311	–	–	0.05%	443
2019 Q4	$2.87M	Sell	168,311 -180,689	-52%	-$3.08M	0.03%	622
2019 Q3	$6.48M	Buy	+349,000	New	+$6.75M	0.06%	424

Other funds holding NET

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VMV

Venrock Management V Palo Alto, California $719M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royce & Associates's NET Position: Q1 2021 in Review

Royce & Associates sold out of Cloudflare (NET) in Q1 2021, closing a stake of 117,311 shares — an estimated $8.91M sold.

Royce & Associates first reported a position in NET in Q3 2019 and held it in 6 quarters. The position peaked at $8.91M in Q4 2020. 507 funds tracked by Wall St. Rank hold NET as of Q1 2021.

Royce & Associates reported no remaining Cloudflare position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 117,311 Cloudflare shares in Q1 2021, an estimated $8.91M.
Royce & Associates first reported a position in Cloudflare in Q3 2019 and held it in 6 quarters.
Royce & Associates's Cloudflare position peaked at $8.91M in Q4 2020.
507 funds tracked by Wall St. Rank held Cloudflare as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.