NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership17,751 shares
Latest Disclosed Value $ 1,817,599
Rockefeller Capital Management L.P. reports 56.67% decrease in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 17,751 shares of NetApp, Inc. (MX:NTAP) valued at $1,817,599 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 40,967 shares of NetApp, Inc.. This represents a change in shares of -56.67% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NETAPP COM 64110D104 17,751 -23,216 -56.67 1,818 -58.58 0.0032
2026-03-16 2025-12-31 13F/A-1 NETAPP COM 64110D104 40,967 19,113 87.46 4,387 69.51 0.0079
2026-02-14 2025-12-31 13F NETAPP COM 64110D104 40,967 19,113 4,387 0.0040
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 21,854 1,451 7.11 2,589 19.10 0.0051
2025-08-14 2025-06-30 13F/A-1 NETAPP COM 64110D104 20,403 2,335 12.92 2,174 36.93 0.0048
2025-08-08 2025-06-30 13F NETAPP COM 64110D104 20,403 2,335 2,174 0.0027
2025-05-14 2025-03-31 13F NETAPP COM 64110D104 18,068 -498 -2.68 1,587 -26.32 0.0039
2025-02-13 2024-12-31 13F NETAPP COM 64110D104 18,566 -23,498 -55.86 2,155 -58.53 0.0056
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 42,064 23,305 124.23 5,194 115.16 0.0140
2024-08-12 2024-06-30 13F NETAPP COM 64110D104 18,759 459 2.51 2,415 25.73 0.0069
2024-05-14 2024-03-31 13F NETAPP COM 64110D104 18,300 134 0.74 1,921 19.93 0.0056
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 18,166 50 0.28 1,602 16.52 0.0054
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 18,116 -8,943 -33.05 1,375 -33.53 0.0053
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 27,059 70 0.26 2,067 206,600.00 0.0080
2023-05-16 2023-03-31 13F NETAPP COM 64110D104 26,989 203 0.76 2 -99.94 0.0074
2023-03-06 2022-12-31 13F NETAPP COM 64110D104 26,786 -1,555 -5.49 1,608 -8.17 0.0081
2022-11-02 2022-09-30 13F NETAPP COM 64110D104 28,341 309 1.10 1,751 -4.21 0.0091
2022-08-12 2022-06-30 13F NETAPP COM 64110D104 28,032 80 0.29 1,828 -21.17 0.0097
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 27,952 1,665 6.33 2,319 -4.05 0.0112
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 26,287 2,716 11.52 2,417 14.28 0.0113
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 23,571 650 2.84 2,115 12.86 0.0111
2021-08-10 2021-06-30 13F NETAPP COM 64110D104 22,921 836 3.79 1,874 16.83 0.0106
2021-05-11 2021-03-31 13F NETAPP COM 64110D104 22,085 3,766 20.56 1,604 32.23 0.0109
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 18,319 -3,859 -17.40 1,213 24.92 0.0092
2020-11-13 2020-09-30 13F NETAPP COM 64110D104 22,178 2,369 11.96 971 10.47 0.0091
2020-08-12 2020-06-30 13F NETAPP COM 64110D104 19,809 1,637 9.01 879 16.12 0.0092
2020-05-12 2020-03-31 13F NETAPP COM 64110D104 18,172 -98 -0.54 757 -33.42 0.0099
2020-02-07 2019-12-31 13F NETAPP COM 64110D104 18,270 -62 -0.34 1,137 18.07 0.0142
2019-11-12 2019-09-30 13F NETAPP COM 64110D104 18,332 16,288 796.87 963 664.29 0.0131
2019-08-09 2019-06-30 13F NETAPP COM 64110D104 2,044 -674 -24.80 126 -32.98 0.0018
2019-05-10 2019-03-31 13F NETAPP COM 64110D104 2,718 1,318 94.14 188 123.81 0.0027
2019-02-12 2018-12-31 13F NETAPP COM 64110D104 1,400 0 0.00 84 -30.00 0.0015
2018-11-02 2018-09-30 13F NetApp Common 64110D104 1,400 0 0.00 120 9.09 0.0018
2018-07-31 2018-06-30 13F NetApp Common 64110D104 1,400 0 0.00 110 27.91 0.0018
2018-05-09 2018-03-31 13F NetApp Common 64110D104 1,400 1,400 86 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.