NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership4,730 shares
Latest Disclosed Value $ 484,305
Strs Ohio reports 1.17% decrease in ownership of NTAP / NetApp, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,730 shares of NetApp, Inc. (MX:NTAP) valued at $484,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,786 shares of NetApp, Inc.. This represents a change in shares of -1.17% 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)
2026-04-24 2026-03-31 13F NETAPP COM_STK 64110D104 4,730 -56 -1.17 484 -5.47 0.0019
2026-02-02 2025-12-31 13F NETAPP COM_STK 64110D104 4,786 8 0.17 513 -9.54 0.0019
2025-10-30 2025-09-30 13F NETAPP COM_STK 64110D104 4,778 -77 -1.59 566 9.48 0.0021
2025-08-04 2025-06-30 13F NETAPP COM_STK 64110D104 4,855 4,855 517 0.0019
2025-05-28 2025-03-31 13F NETAPP COM_STK 64110D104 0 -14,313 -100.00 0 -100.00
2025-05-28 2024-12-31 13F NETAPP COM_STK 64110D104 14,313 1,719 13.65 1,661 6.82 0.0066
2024-11-01 2024-09-30 13F NETAPP COM_STK 64110D104 12,594 1,332 11.83 1,555 7.24 0.0060
2024-08-05 2024-06-30 13F NETAPP COM_STK 64110D104 11,262 -5,892 -34.35 1,451 144,900.00 0.0057
2024-05-13 2024-03-31 13F NETAPP COM_STK 64110D104 17,154 881 5.41 2 0.00 0.0072
2024-01-30 2023-12-31 13F NETAPP COM 64110D104 16,273 -824 -4.82 1 0.00 0.0060
2023-10-26 2023-09-30 13F/A-1 NETAPP COM 64110D104 17,097 17,097 1 0.0058
2023-10-26 2023-09-30 13F NETAPP COM 64110D104 17,097 17,097 1 0.0058
2022-07-25 2022-06-30 13F NETAPP COM 64110D104 0 -32,176 -100.00 0 -100.00
2022-04-21 2022-03-31 13F NETAPP COM 64110D104 32,176 -1,694 -5.00 2,670 -14.29 0.0098
2022-01-24 2021-12-31 13F NETAPP COM 64110D104 33,870 -3,362 -9.03 3,115 -6.76 0.0108
2021-10-22 2021-09-30 13F NETAPP COM 64110D104 37,232 -5,581 -13.04 3,341 -4.60 0.0126
2021-07-26 2021-06-30 13F NETAPP COM 64110D104 42,813 27,242 174.95 3,502 209.64 0.0126
2021-04-23 2021-03-31 13F NETAPP COM 64110D104 15,571 -706 -4.34 1,131 4.92 0.0043
2021-01-25 2020-12-31 13F NETAPP COM 64110D104 16,277 -1,974 -10.82 1,078 34.75 0.0042
2020-12-14 2020-09-30 13F NETAPP COM 64110D104 18,251 -4,130 -18.45 800 -19.44 0.0034
2020-07-23 2020-06-30 13F NETAPP COM 64110D104 22,381 12,624 129.38 993 144.58 0.0043
2020-04-23 2020-03-31 13F NETAPP COM 64110D104 9,757 -2,854 -22.63 406 -48.28 0.0021
2020-01-24 2019-12-31 13F NETAPP COM 64110D104 12,611 -48 -0.38 785 18.22 0.0033
2019-10-21 2019-09-30 13F/A-1 NETAPP COM 64110D104 12,659 910 7.75 664 -8.29 0.0029
2019-10-21 2019-09-30 13F NETAPP COM 64110D104 12,659 48 664 2,938.9008
2019-07-25 2019-06-30 13F NETAPP COM 64110D104 11,749 -24,713 -67.78 724 -71.36 0.0032
2019-04-19 2019-03-31 13F NETAPP COM 64110D104 36,462 -911 -2.44 2,528 13.36 0.0115
2019-01-23 2018-12-31 13F NETAPP COM 64110D104 37,373 -6,366 -14.55 2,230 -40.63 0.0113
2018-10-19 2018-09-30 13F NETAPP COM 64110D104 43,739 -3,714 -7.83 3,756 0.81 0.0165
2018-08-06 2018-06-30 13F NETAPP COM 64110D104 47,453 5,413 12.88 3,726 43.69 0.0160
2018-04-20 2018-03-31 13F NETAPP COM 64110D104 42,040 7,164 20.54 2,593 34.42 0.0115
2018-01-23 2017-12-31 13F NETAPP COM 64110D104 34,876 -2,631 -7.01 1,929 17.55 0.0082
2017-10-23 2017-09-30 13F NETAPP COM 64110D104 37,507 1,357 3.75 1,641 13.41 0.0070
2017-07-26 2017-06-30 13F NETAPP COM 64110D104 36,150 2,737 8.19 1,447 3.51 0.0064
2017-04-26 2017-03-31 13F NETAPP COM 64110D104 33,413 -3,263 -8.90 1,398 8.12 0.0061
2017-01-24 2016-12-31 13F NETAPP COM 64110D104 36,676 -6,667 -15.38 1,293 -16.69 0.0057
2016-10-27 2016-09-30 13F NETAPP COM 64110D104 43,343 -6,070 -12.28 1,552 27.74 0.0069
2016-07-26 2016-06-30 13F NETAPP COM 64110D104 49,413 6,371 14.80 1,215 3.49 0.0054
2016-04-25 2016-03-31 13F/A-1 NETAPP COM 64110D104 43,042 3,993 10.23 1,174 13.43 0.0053
2016-04-21 2016-03-31 13F NETAPP COM 64110D104 43,042 1,174
2016-01-28 2015-12-31 13F NETAPP COM 64110D104 39,049 3,109 8.65 1,035 -2.63 0.0046
2015-10-21 2015-09-30 13F NETAPP COM 64110D104 35,940 12,123 50.90 1,063 41.54 0.0051
2015-08-04 2015-06-30 13F NETAPP COM 64110D104 23,817 19,578 461.85 751 400.67 0.0033
2015-04-27 2015-03-31 13F/A-1 NETAPP COM 64110D104 4,239 -6,975 -62.20 150 -67.74 0.0007
2015-04-21 2015-03-31 13F NETAPP COM 64110D104 4,239 150
2015-01-23 2014-12-31 13F NETAPP COM 64110D104 11,214 0 0.00 465 -3.53 0.0020
2014-10-29 2014-09-30 13F/A-1 NETAPP COM 64110D104 11,214 0 0.00 482 17.56 0.0021
2014-10-20 2014-09-30 13F NETAPP COM 64110D104 11,214 482
2014-07-24 2014-06-30 13F NETAPP COM 64110D104 11,214 0 0.00 410 -0.97 0.0018
2014-04-28 2014-03-31 13F NETAPP COM 64110D104 11,214 0 0.00 414 -10.20 0.0019
2014-01-30 2013-12-31 13F NETAPP COM 64110D104 11,214 0 0.00 461 -3.56 0.0021
2013-10-24 2013-09-30 13F NETAPP COM 64110D104 11,214 3,252 40.84 478 58.80 0.0021
2013-08-12 2013-06-30 13F NETAPP COM 64110D104 7,962 7,962 301 0.0013
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.