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Sepio Capital’s Cloudflare NET Stock Holding History

Sepio Capital’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
2026
Q2 		$7.15M Sell
29,156
-860
-3% -$188K 0.36% 42
2026
Q1 		$6.19M Buy
30,016
+92
+0.3% +$17.5K 0.34% 45
2025
Q4 		$5.9M Buy
29,924
+648
+2% +$137K 0.32% 44
2025
Q3 		$6.28M Buy
29,276
+1,495
+5% +$305K 0.37% 36
2025
Q2 		$5.44M Buy
27,781
+1,105
+4% +$160K 0.39% 39
2025
Q1 		$3.01M Sell
26,676
-1,680
-6% -$223K 0.24% 71
2024
Q4 		$3.05M Buy
28,356
+1,140
+4% +$111K 0.24% 72
2024
Q3 		$2.2M Buy
27,216
+800
+3% +$64.3K 0.17% 104
2024
Q2 		$2.19M Buy
26,416
+325
+1% +$26.2K 0.2% 102
2024
Q1 		$2.53M Buy
26,091
+481
+2% +$43.6K 0.22% 97
2023
Q4 		$2.13M Buy
25,610
+1,186
+5% +$83K 0.18% 103
2023
Q3 		$1.54M Buy
24,424
+731
+3% +$46.8K 0.13% 121
2023
Q2 		$1.55M Buy
23,693
+420
+2% +$25.1K 0.13% 160
2023
Q1 		$1.44M Buy
23,273
+1,888
+9% +$103K 0.13% 160
2022
Q4 		$967K Buy
21,385
+1,455
+7% +$72K 0.08% 201
2022
Q3 		$1.1M Sell
19,930
-280
-1% -$16.6K 0.11% 183
2022
Q2 		$884K Buy
20,210
+543
+3% +$39.1K 0.09% 210
2022
Q1 		$2.35M Buy
19,667
+1,460
+8% +$152K 0.21% 133
2021
Q4 		$2.39M Sell
18,207
-228
-1% -$38.2K 0.18% 151
2021
Q3 		$2.08M Buy
18,435
+1,004
+6% +$120K 0.17% 158
2021
Q2 		$1.84M Sell
17,431
-347
-2% -$28.7K 0.15% 173
2021
Q1 		$1.25M Buy
17,778
+2,372
+15% +$183K 0.12% 201
2020
Q4 		$1.17M Buy
15,406
+3,911
+34% +$256K 0.1% 219
2020
Q3 		$472K Buy
+11,495
New +$440K 0.05% 265

Other funds holding NET

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sepio Capital's NET Position: Q2 2026 in Review

Sepio Capital reduced its Cloudflare (NET) stake by 2.9% in Q2 2026, selling an estimated $188K and leaving 29,156 shares worth $7.15M. The position accounts for 0.36% of the portfolio, ranked #42.

Sepio Capital first reported a position in NET in Q3 2020 and has held it in 24 quarters since. 1,225 funds tracked by Wall St. Rank hold NET as of Q2 2026.

  • Sepio Capital held 29,156 shares of Cloudflare worth $7.15M as of Q2 2026.
  • Sepio Capital sold 860 Cloudflare shares in Q2 2026, an estimated $188K.
  • Cloudflare made up 0.36% of Sepio Capital's portfolio in Q2 2026, its #42 holding.
  • Sepio Capital first reported a position in Cloudflare in Q3 2020 and has held it in 24 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Cloudflare as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.