John Rogers - Ariel Investments
Holding/activity history for NetApp, Inc. (NTAP)
← All NTAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | $93.69–110.42 · VW $100.76i | SEC | |
| 2025 Q4 | 322,860 | 0.37 | Reduce 5.99% | 0.03 | $102.59–123.66 · VW $113.33i | $34,575,077 | SEC |
| 2025 Q3 | 343,425 | 0.44 | Reduce 0.38% | <0.01 | $100.56–126.66 · VW $112.30i | $40,682,126 | SEC |
| 2025 Q2 | 344,734 | 0.42 | Add 21.21% | 0.07 | $71.84–107.09 · VW $94.59i | $36,731,408 | SEC |
| 2025 Q1 | 284,408 | 0.30 | Reduce 27.37% | 0.13 | $86.40–127.78 · VW $103.70i | $24,982,399 | SEC |
| 2024 Q4 | 391,603 | 0.49 | Reduce 4.00% | 0.02 | $114.53–135.45 · VW $121.94i | $45,457,276 | SEC |
| 2024 Q3 | 407,907 | 0.52 | Reduce 15.17% | 0.10 | $112.87–135.01 · VW $123.74i | $50,380,594 | SEC |
| 2024 Q2 | 480,865 | 0.68 | Reduce 27.44% | 0.19 | $97.31–130.87 · VW $114.93i | $61,935,412 | SEC |
| 2024 Q1 | 662,670 | 0.70 | Reduce 28.72% | 0.24 | $83.62–112.48 · VW $95.62i | $69,560,470 | SEC |
| 2023 Q4 | 929,672 | 0.83 | Add 3.39% | 0.03 | $70.82–91.78 · VW $83.11i | $81,959,884 | SEC |
| 2023 Q3 | 899,155 | 0.73 | Add 24.97% | 0.15 | $74.14–80.53 · VW $77.21i | $68,227,881 | SEC |
| 2023 Q2 | 719,471 | 0.53 | Reduce 2.82% | 0.01 | $60.92–76.88 · VW $68.42i | $54,967,584 | SEC |
| 2023 Q1 | 740,366 | 0.46 | Reduce 0.30% | <0.01 | $59.73–69.75 · VW $64.48i | $47,272,369 | SEC |
| 2022 Q4 | 742,622 | 0.45 | Add 6.09% | 0.03 | $58.08–75.19 · VW $65.67i | $44,601,877 | SEC |
| 2022 Q3 | 699,964 | 0.48 | Add 12.82% | 0.05 | $61.26–79.09 · VW $69.05i | $43,293,000 | SEC |
| 2022 Q2 | 620,447 | 0.40 | Add 33.07% | 0.10 | $62.78–83.90 · VW $71.44i | $40,478,000 | SEC |
| 2022 Q1 | 466,259 | 0.34 | Add 0.62% | <0.01 | $72.04–96.82 · VW $84.35i | $38,699,000 | SEC |
| 2021 Q4 | 463,378 | 0.36 | Reduce 7.81% | 0.03 | $84.13–94.69 · VW $89.78i | $42,626,000 | SEC |
| 2021 Q3 | 502,622 | 0.41 | Add 4.98% | 0.02 | $75.56–94.33 · VW $85.60i | $45,115,000 | SEC |
| 2021 Q2 | 478,781 | 0.37 | Reduce 35.80% | 0.19 | $72.13–84.19 · VW $78.11i | $39,174,000 | SEC |
| 2021 Q1 | 745,734 | 0.53 | Reduce 0.41% | <0.01 | $58.83–75.58 · VW $67.12i | $54,192,000 | SEC |
| 2020 Q4 | 748,792 | 0.56 | Reduce 7.02% | 0.04 | $41.90–67.63 · VW $53.40i | $49,600,000 | SEC |
| 2020 Q3 | 805,353 | 0.51 | Add 61.06% | 0.19 | $40.08–48.47 · VW $44.52i | $35,307,000 | SEC |
| 2020 Q2 | 500,041 | 0.34 | Buy | 0.34 | $37.08–49.65 · VW $43.59i | $22,187,000 | SEC |
Price snapshot:
Current price$163.93
52-week low$92.93
52-week high$192.25