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
NEM
Newmont Corp

Basic Materials
4.56K
+ 40.79%
$57.35 - $85.25 $261K - $388K
15.7K $1.33M
GS
Goldman Sachs Group Inc

Financial Services
604
+ 27.62%
$696.56 - $806.32 $421K - $487K
2.79K $2.22M
MRK
Merck & Co., Inc.

Healthcare
5.73K
+ 14.57%
$77.6 - $87.37 $445K - $501K
45.1K $3.78M
PKW
Invesco Exchange Traded Fd Tr

ETFs
5K
New
$123.59 - $132.83 $618K - $664K
5K $662K
SO
Southern CO

Utilities
6.36K
+ 33.34%
$90.83 - $96.0 $577K - $610K
25.4K $2.41M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.32K
+ 63.06%
$127.59 - $152.81 $423K - $507K
8.58K $1.31M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.07K
+ 122.31%
$534.91 - $598.71 $572K - $640K
1.94K $1.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.66K
+ 51.36%
$224.68 - $282.71 $372K - $468K
4.88K $1.36M
FDX
Fedex Corp

Industrials
2.57K
+ 83.41%
$217.1 - $243.2 $558K - $625K
5.65K $1.33M
O
Realty Income Corp

Real Estate
9.28K
+ 46.99%
$56.13 - $60.79 $521K - $564K
29K $1.77M
MCK
Mckesson Corp

Healthcare
722
+ 47.66%
$659.01 - $772.54 $476K - $558K
2.24K $1.73M
ETN
Eaton Corp PLC

Industrials
1.44K
+ 31.65%
$342.99 - $392.76 $494K - $565K
5.99K $2.24M
NDAQ
Nasdaq, Inc.

Financial Services
7.06K
+ 91.61%
$86.73 - $96.94 $612K - $684K
14.8K $1.31M
ADI
Analog Devices Inc

Technology
2.29K
+ 35.78%
$220.68 - $255.63 $506K - $586K
8.7K $2.14M
EME
Emcor Group, Inc.

Industrials
829
+ 133.71%
$530.88 - $655.83 $440K - $544K
1.45K $941K
APG
A Pi Group Corp

Industrials
17.5K
New
$33.09 - $36.34 $580K - $637K
17.5K $602K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.35K
+ 20.23%
$62.09 - $66.51 $456K - $489K
43.7K $2.85M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
8.12K
New
$72.01 - $74.44 $584K - $604K
8.12K $596K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.77K
+ 41.84%
$87.05 - $93.19 $503K - $538K
19.6K $1.82M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.45K
+ 41.29%
$185.88 - $207.44 $455K - $508K
8.38K $1.68M
AMAT
Applied Materials Inc

Technology
1.39K
+ 10.31%
$156.25 - $204.95 $217K - $285K
14.9K $3.04M
MOH
Molina Healthcare, Inc.

Healthcare
3.01K
New
$152.31 - $306.29 $458K - $921K
3.01K $575K
SOFI
So Fi Technologies, Inc.

Financial Services
16.3K
+ 94.0%
$17.64 - $29.81 $288K - $487K
33.7K $890K
FIX
Comfort Systems Usa Inc

Industrials
496
+ 87.79%
$521.66 - $825.18 $259K - $409K
1.06K $875K
HYDB
Ishares Tr Edge High Yield Def

ETFs
12K
New
$47.03 - $47.97 $562K - $574K
12K $572K
PLD
Prologis, Inc.

Real Estate
4.35K
+ 58.98%
$104.08 - $115.35 $452K - $501K
11.7K $1.34M
SRE
Sempra Energy

Utilities
5.06K
+ 65.11%
$74.14 - $89.98 $375K - $456K
12.8K $1.16M
SHW
Sherwin Williams CO

Basic Materials
1.6K
+ 63.11%
$330.88 - $375.23 $530K - $601K
4.14K $1.43M
FNDF
Schwab Fundamental Intl Large

ETFs
12.6K
+ 319.38%
$39.84 - $43.15 $501K - $543K
16.5K $709K
APP
App Lovin Corp

Technology
767
New
$335.1 - $718.54 $257K - $551K
767 $551K
SCHW
Schwab Charles Corp

Financial Services
5.36K
+ 57.09%
$91.03 - $98.69 $488K - $529K
14.7K $1.41M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.13K
+ 186.38%
$225.11 - $247.9 $480K - $529K
3.28K $810K
WDC
Western Digital Corp

Technology
985
+ 12.99%
$63.84 - $120.06 $62.9K - $118K
8.57K $1.03M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.48K
+ 36.92%
$89.32 - $107.82 $311K - $375K
12.9K $1.39M
HOOD
Robinhood Markets, Inc.

Technology
3.77K
New
$91.27 - $143.18 $344K - $540K
3.77K $540K
DXPE
Dxp Enterprises Inc

Industrials
4.51K
New
$89.1 - $125.82 $402K - $567K
4.51K $537K
EIX
Edison International

Utilities
9.41K
+ 205.23%
$50.42 - $56.35 $474K - $530K
14K $773K
CHWY
Chewy, Inc.

Consumer Cyclical
13K
New
$34.27 - $42.33 $444K - $549K
13K $524K
VTV
Vanguard Value ETF

ETFs
2.61K
+ 83.74%
$175.51 - $186.57 $457K - $486K
5.72K $1.07M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.64K
+ 155.14%
$185.65 - $214.38 $490K - $566K
4.35K $871K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.85K
+ 70.96%
$171.01 - $228.24 $316K - $422K
4.46K $952K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
2.8K
+ 77.72%
$161.6 - $171.2 $452K - $479K
6.4K $1.1M
SHV
Ishares Tr

ETFs
4.58K
+ 20795.45%
$110.06 - $110.49 $504K - $505K
4.6K $507K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
8.02K
+ 254.6%
$57.15 - $62.12 $458K - $498K
11.2K $693K
FSK
Fs Kkr Capital Corp

Financial Services
33.6K
New
$14.93 - $22.48 $502K - $756K
33.6K $501K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.08K
New
$435.72 - $463.74 $469K - $499K
1.08K $499K
HON
Honeywell International Inc

Industrials
3.4K
+ 34.78%
$207.7 - $240.4 $707K - $818K
13.2K $2.78M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.09K
New
$311.12 - $482.13 $340K - $527K
1.09K $498K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.93K
+ 401.22%
$97.75 - $100.75 $482K - $497K
6.16K $617K
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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