North Rock Partners, LLC Purchases in Q3 2025

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BFB
Brown Forman Corp Cl B
8.64K
New
N/A
8.64K $0
Global X Fds
2.64K
New
N/A
2.64K $0
CGMS
Capital Grp Core Plus Income E
7.5K
New
N/A
7.5K $0
Coreweave Inc
1.47K
New
N/A
1.47K $0
Sandisk Corp
2.42K
New
N/A
2.42K $0
Blackrock Inc
383
+ 23.5%
N/A
2.01K $0
Blackrock ETF Trust
12.5K
New
N/A
12.5K $0
Blackrock ETF Trust
165K
New
N/A
165K $0
Usa Rare Earth Inc
21.6K
New
N/A
21.6K $0
Linde PLC
1.55K
+ 35.28%
N/A
5.96K $0
Atlassian Corporation
308
+ 22.02%
N/A
1.71K $0
Arista Networks Inc
3.26K
+ 19.5%
N/A
20K $0
Labcorp Holdings Inc
2K
+ 238.07%
N/A
2.83K $0
CRH.L
Crh PLC

Basic Materials
2.52K
New
N/A
2.52K $0
Ark 21 Shares Bitcoin ETF
65
+ 0.55%
N/A
11.9K $0
Liberty Media Corp Del
3.86K
New
N/A
3.86K $0
Lam Research Corp
5.7K
+ 42.34%
N/A
19.2K $0
Liberty Global LTD
15.9K
New
N/A
15.9K $0
Ea Series Trust
8.45K
+ 8.47%
N/A
108K $0
Jacobs Solutions Inc
2.57K
+ 95.14%
N/A
5.26K $0
Blackrock ETF Trust
10.8K
New
N/A
10.8K $0
J P Morgan Exchange Traded F
573K
+ 7.43%
N/A
8.28M $0
Blackrock ETF Trust
316K
New
N/A
316K $0
Corpay Inc
244
+ 27.45%
N/A
1.13K $0
ETF Opportunities Trust
10K
New
N/A
10K $0
Te Connectivity PLC
941
+ 57.52%
N/A
2.58K $0
Liberty Global LTD
10.9K
New
N/A
10.9K $0
Southstate Bk Corp
3.15K
New
N/A
3.15K $0
Atmus Filtration Technologie
29
+ 0.31%
N/A
9.45K $0
Maplebear Inc
90
+ 0.33%
N/A
27.4K $0
ET
Energy Transfer LP

Energy
2.16K
+ 5.51%
$17.11 - $18.16 $36.9K - $39.2K
41.4K $709K
AIG
American International Group, Inc.

Financial Services
993
+ 8.95%
$76.34 - $85.87 $75.8K - $85.3K
12.1K $949K
RACE
Ferrari N.V.

Consumer Cyclical
2
+ 0.33%
$436.24 - $517.65 $872 - $1.04K
607 $294K
CTSH
Cognizant Technology Solutions Corp

Technology
1.29K
+ 16.0%
$66.67 - $80.98 $85.9K - $104K
9.34K $626K
WEN
Wendy'S CO

Consumer Cyclical
2.43K
+ 18.19%
$9.09 - $11.88 $22.1K - $28.8K
15.8K $144K
EQIX
Equinix Inc

Real Estate
8
+ 0.65%
$756.7 - $811.13 $6.05K - $6.49K
1.23K $966K
MELI
Mercadolibre Inc

Consumer Cyclical
23
+ 10.0%
$2292.04 - $2514.05 $52.7K - $57.8K
253 $591K
SPSC
Sps Commerce Inc

Technology
473
+ 23.77%
$103.88 - $142.5 $49.1K - $67.4K
2.46K $256K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
210
+ 1.82%
$59.29 - $62.87 $12.5K - $13.2K
11.7K $704K
CRWD
Crowd Strike Holdings, Inc.

Technology
195
+ 3.01%
$412.46 - $514.1 $80.4K - $100K
6.67K $3.27M
ACN
Accenture PLC

Technology
755
+ 18.08%
$232.56 - $304.78 $176K - $230K
4.93K $1.22M
NVO
Novo Nordisk A S

Healthcare
467
+ 9.59%
$45.38 - $71.7 $21.2K - $33.5K
5.34K $296K
DE
Deere & CO

Industrials
459
+ 9.2%
$457.26 - $524.37 $210K - $241K
5.45K $2.49M
ELV
Elevance Health, Inc.

Healthcare
293
+ 13.22%
$274.66 - $395.76 $80.5K - $116K
2.51K $811K
AXON
Axon Enterprise, Inc.

Industrials
109
+ 9.05%
$698.02 - $870.97 $76.1K - $94.9K
1.31K $942K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
276
+ 8.69%
$366.54 - $479.53 $101K - $132K
3.45K $1.35M
PINS
Pinterest, Inc.

Communication Services
292
+ 1.39%
$32.17 - $39.17 $9.39K - $11.4K
21.3K $685K
S
Sentinel One, Inc.

Technology
2.85K
+ 1.58%
$15.81 - $19.78 $45.1K - $56.4K
183K $3.22M
ESTA
Establishment Labs Holdings Inc.

Healthcare
1
+ 0.0%
$33.62 - $46.11 $33.6 - $46.1
42.9K $1.76M
Activity Summary
Buys All Purchases 710 New Holdings 172 Increased Positions 538 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 13 Puts 6
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