Palo Alto Networks, Inc.
CH ˙ SWX ˙ US6974351057
SecurityCH:PANW / Palo Alto Networks, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership7,184 shares
Latest Disclosed Value $ 1,151,739
RB Capital Management, LLC reports 1.31% decrease in ownership of PANW / Palo Alto Networks, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 7,184 shares of Palo Alto Networks, Inc. (CH:PANW) valued at $1,151,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,279 shares of Palo Alto Networks, Inc.. This represents a change in shares of -1.31% 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 PALO ALTO NETWORKS COM 697435105 7,184 -95 -1.31 1,152 -14.10 0.2447
2026-02-03 2025-12-31 13F PALO ALTO NETWORKS COM 697435105 7,279 -70 -0.95 1,341 -10.43 0.2663
2025-10-21 2025-09-30 13F PALO ALTO NETWORKS COM 697435105 7,349 731 11.05 1,496 10.49 0.3089
2025-07-07 2025-06-30 13F PALO ALTO NETWORKS COM 697435105 6,618 511 8.37 1,354 29.94 0.3067
2025-05-14 2025-03-31 13F PALO ALTO NETWORKS COM 697435105 6,107 665 12.22 1,042 5.25 0.2417
2025-02-18 2024-12-31 13F PALO ALTO NETWORKS COM 697435105 5,442 2,950 118.38 990 16.33 0.2259
2024-11-18 2024-09-30 13F PALO ALTO NETWORKS COM 697435105 2,492 36 1.47 852 2.28 0.1982
2024-08-14 2024-06-30 13F PALO ALTO NETWORKS COM 697435105 2,456 -114 -4.44 833 13.97 0.2053
2024-05-13 2024-03-31 13F PALO ALTO NETWORKS COM 697435105 2,570 29 1.14 730 -2.54 0.1918
2024-02-06 2023-12-31 13F PALO ALTO NETWORKS COM 697435105 2,541 36 1.44 749 27.60 0.2146
2023-11-16 2023-09-30 13F PALO ALTO NETWORKS COM 697435105 2,505 19 0.76 587 -7.56 0.1830
2023-12-11 2023-06-30 13F/A-1 PALO ALTO NETWORKS COM 697435105 2,486 -93 -3.61 635 23.30 0.1911
2023-08-08 2023-06-30 13F PALO ALTO NETWORKS COM 697435105 2,486 -93 635 0.1632
2023-05-10 2023-03-31 13F PALO ALTO NETWORKS COM 697435105 2,579 134 5.48 515 51.03 0.1630
2023-01-19 2022-12-31 13F/A-1 PALO ALTO NETWORKS COM 697435105 2,445 118 5.07 341 -10.50 0.1205
2023-01-11 2022-12-31 13F PALO ALTO NETWORKS COM 697435105 2,445 118 0 0.1193
2022-10-24 2022-09-30 13F PALO ALTO NETWORKS COM 697435105 2,327 1,683 261.34 381 19.81 0.1460
2022-07-14 2022-06-30 13F PALO ALTO NETWORKS COM 697435105 644 42 6.98 318 -15.20 0.1185
2022-05-10 2022-03-31 13F/A-1 PALO ALTO NETWORKS COM 697435105 602 100 19.92 375 34.41 0.1203
2022-04-11 2022-03-31 13F PALO ALTO NETWORKS COM 697435105 602 100 375 0.1309
2022-02-14 2021-12-31 13F PALO ALTO NETWORKS COM 697435105 502 502 279 0.0871
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.