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
AMP
Ameriprise Financial Inc

Financial Services
3.99K
+ 36.39%
$486.13 - $544.55 $1.94M - $2.17M
14.9K $7.34M
ACM
Aecom

Industrials
11.4K
New
$111.08 - $132.99 $1.26M - $1.51M
11.4K $1.48M
APH
Amphenol Corp

Technology
9.05K
+ 65.43%
$97.39 - $125.4 $881K - $1.13M
22.9K $2.83M
IGV
Ishares Expanded Tech Software

ETFs
12.3K
+ 576.5%
$105.96 - $117.79 $1.31M - $1.45M
14.5K $1.66M
CATH
Global X Fds Global X S&P 500

ETFs
16.9K
+ 152.51%
$75.38 - $81.32 $1.27M - $1.37M
27.9K $2.26M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
23.7K
New
$55.31 - $60.06 $1.31M - $1.42M
23.7K $1.42M
MA
Mastercard Inc

Financial Services
2.36K
+ 21.13%
$550.18 - $598.96 $1.3M - $1.42M
13.6K $7.71M
AXP
American Express CO

Financial Services
3.47K
+ 19.04%
$294.27 - $342.31 $1.02M - $1.19M
21.7K $7.2M
MSTR
Microstrategy Inc

Technology
4.3K
New
$300.7 - $455.9 $1.29M - $1.96M
4.3K $1.38M
MU
Micron Technology Inc

Technology
5.27K
+ 48.68%
$104.88 - $168.89 $553K - $890K
16.1K $2.69M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.08K
+ 50.16%
$404.94 - $499.99 $842K - $1.04M
6.23K $3.02M
AMD
Advanced Micro Devices Inc

Technology
4.1K
+ 13.09%
$134.8 - $184.42 $553K - $756K
35.4K $5.73M
KLAC
Kla Corp

Technology
731
+ 27.87%
$843.9 - $1078.6 $617K - $788K
3.35K $3.62M
XLE
Energy Sector Spdr

ETFs
13.8K
+ 218.77%
$84.25 - $91.99 $1.16M - $1.27M
20.1K $1.79M
DLTR
Dollar Tree, Inc.

Consumer Defensive
13.5K
+ 286.18%
$94.03 - $117.16 $1.27M - $1.58M
18.2K $1.72M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
9.42K
New
$121.99 - $134.19 $1.15M - $1.26M
9.42K $1.22M
XAR
Spdr S&P Aerospace & Defense E

ETFs
5.21K
New
$205.52 - $234.96 $1.07M - $1.22M
5.21K $1.22M
PEP
Pepsico Inc

Consumer Defensive
6.44K
+ 17.43%
$133.81 - $152.16 $861K - $979K
43.4K $6.09M
RTX
Raytheon Technologies Corp

Industrials
3.59K
+ 13.34%
$144.19 - $167.33 $518K - $601K
30.5K $5.11M
V
Visa Inc.

Financial Services
4.89K
+ 13.12%
$332.09 - $358.86 $1.62M - $1.76M
42.2K $14.4M
IBM
International Business Machines Corp

Technology
5.03K
+ 24.13%
$234.77 - $292.47 $1.18M - $1.47M
25.9K $7.3M
LOW
Lowes Companies Inc

Consumer Cyclical
3.58K
+ 42.16%
$215.01 - $273.02 $770K - $977K
12.1K $3.03M
TJX
Tjx Companies Inc

Consumer Cyclical
6.21K
+ 53.67%
$121.35 - $144.54 $754K - $898K
17.8K $2.57M
IWM
Ishares Russell 2000 ETF

ETFs
3.55K
+ 33.61%
$214.92 - $244.84 $763K - $869K
14.1K $3.41M
IEF
Ishares Barclays

ETFs
11.6K
+ 1375.03%
$93.91 - $97.26 $1.09M - $1.12M
12.4K $1.2M
USB
Us Bancorp \De\

Financial Services
20K
+ 46.87%
$43.94 - $50.41 $878K - $1.01M
62.7K $3.03M
UPS
United Parcel Service Inc

Industrials
15.7K
+ 87.23%
$82.58 - $105.54 $1.3M - $1.66M
33.8K $2.82M
SCHX
Schwab Strategic Tr Us Large C

ETFs
8.86K
+ 2.2%
$24.46 - $26.5 $217K - $235K
411K $10.8M
MS
Morgan Stanley

Financial Services
3.69K
+ 17.57%
$139.09 - $161.16 $513K - $594K
24.7K $3.92M
UBER
Uber Technologies, Inc

Technology
8.63K
+ 37.88%
$86.91 - $99.57 $750K - $859K
31.4K $3.08M
SCHQ
Schwab Strategic Tr Long Term

ETFs
29.4K
New
$30.81 - $32.63 $905K - $959K
29.4K $949K
PCG
Pg&E Corp

Utilities
58.3K
+ 165.84%
$13.0 - $15.73 $758K - $917K
93.5K $1.41M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
17.5K
+ 11730.87%
$50.73 - $52.47 $887K - $917K
17.6K $920K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
22.4K
New
$38.58 - $40.06 $863K - $896K
22.4K $887K
CNC
Centene Corp

Healthcare
24.6K
New
$25.21 - $56.65 $619K - $1.39M
24.6K $876K
IXUS
Ishares Tr

ETFs
10.6K
+ 3703.16%
$76.35 - $82.58 $806K - $872K
10.8K $895K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
8.34K
+ 17383.33%
$98.52 - $103.93 $822K - $867K
8.39K $864K
COF
Capital One Financial Corp

Financial Services
3.89K
+ 31.98%
$207.29 - $229.74 $806K - $893K
16K $3.41M
DHI
Horton D R Inc

Consumer Cyclical
3.48K
+ 78.98%
$129.82 - $184.04 $452K - $641K
7.9K $1.34M
GD
General Dynamics Corp

Industrials
1.75K
+ 51.92%
$293.92 - $341.0 $513K - $595K
5.11K $1.74M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.68K
+ 79.74%
$181.56 - $190.33 $667K - $700K
8.29K $1.57M
BX
Blackstone Inc.

Financial Services
2.84K
+ 25.33%
$152.77 - $188.68 $434K - $536K
14.1K $2.4M
WEC
Wec Energy Group, Inc.

Utilities
5.13K
+ 41.56%
$103.66 - $114.59 $531K - $587K
17.5K $2M
C
Citigroup Inc

Financial Services
3.86K
+ 19.43%
$85.57 - $103.49 $330K - $399K
23.7K $2.4M
WFC
Wells Fargo & Company

Financial Services
4.82K
+ 5.78%
$77.05 - $85.16 $372K - $411K
88.3K $7.4M
ALL
Allstate Corp

Financial Services
2.83K
+ 40.82%
$192.0 - $214.65 $543K - $607K
9.75K $2.09M
UNP
Union Pacific Corp

Industrials
2.73K
+ 36.71%
$214.91 - $237.16 $587K - $648K
10.2K $2.41M
ICVT
Ishares Tr Convertible Bond Et

ETFs
6.83K
New
$89.29 - $100.17 $610K - $684K
6.83K $683K
VO
Vanguard Mid Cap ETF

ETFs
2.14K
+ 64.54%
$279.83 - $293.74 $599K - $629K
5.46K $1.6M
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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