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
BOKF
Bok Financial Corp

Financial Services
2.68K
New
$98.57 - $113.09 $264K - $303K
2.68K $298K
D
Dominion Energy, Inc

Utilities
3.91K
+ 31.69%
$56.32 - $62.1 $220K - $243K
16.2K $992K
G
Genpact LTD

Technology
7.09K
New
$41.06 - $46.13 $291K - $327K
7.09K $296K
HPE
Hewlett Packard Enterprise CO

Technology
12K
New
$19.81 - $25.24 $238K - $303K
12K $295K
HOLX
Hologic Inc

Healthcare
4.37K
New
$63.26 - $68.98 $276K - $301K
4.37K $294K
CELC
Celcuity Inc.

Healthcare
5.95K
New
$12.58 - $62.68 $74.9K - $373K
5.95K $292K
INTU
Intuit Inc

Technology
985
+ 27.03%
$646.03 - $807.39 $636K - $795K
4.63K $3.16M
A
Agilent Technologies, Inc.

Healthcare
1.87K
+ 37.69%
$112.04 - $128.75 $209K - $240K
6.82K $875K
MOS
Mosaic CO

Basic Materials
8.3K
New
$30.93 - $37.81 $257K - $314K
8.3K $287K
VBR
Vanguard Small Cap Value ETF

ETFs
829
+ 9.97%
$195.41 - $212.37 $162K - $176K
9.14K $1.91M
PWZ
Invesco California Amt Free Mu

ETFs
12K
New
$22.77 - $24.07 $274K - $289K
12K $287K
BK
Bank Of New York Mellon Corp

Financial Services
920
+ 8.76%
$90.65 - $109.75 $83.4K - $101K
11.4K $1.24M
INCY
Incyte Corp

Healthcare
1.94K
+ 26.67%
$67.27 - $86.96 $131K - $169K
9.21K $781K
IGM
Ishares Expanded Tech Sector E

ETFs
2.25K
+ 999.11%
$110.96 - $127.67 $249K - $287K
2.47K $311K
ADT
Adt Inc.

Industrials
32.4K
+ 324.11%
$8.27 - $8.85 $268K - $287K
42.4K $369K
NET
Cloudflare, Inc.

Technology
1.33K
New
$181.39 - $228.28 $241K - $303K
1.33K $284K
NYT
New York Times CO

Communication Services
4.95K
New
$51.43 - $61.95 $255K - $307K
4.95K $284K
AEP
American Electric Power CO Inc

Utilities
2.1K
+ 38.21%
$103.26 - $115.0 $216K - $241K
7.58K $852K
EQR
Equity Residential

Real Estate
4.36K
New
$62.3 - $68.34 $271K - $298K
4.36K $281K
BPOP
Popular, Inc.

Financial Services
2.21K
New
$111.3 - $128.04 $245K - $282K
2.21K $280K
TMUS
T Mobile Us, Inc.

Communication Services
1.13K
+ 16.36%
$226.02 - $259.01 $255K - $293K
8.04K $1.92M
ROKU
Roku, Inc

Communication Services
2.77K
New
$79.98 - $101.78 $222K - $282K
2.77K $277K
EVR
Evercore Inc.

Financial Services
624
+ 63.67%
$276.5 - $362.79 $173K - $226K
1.6K $541K
EMR
Emerson Electric CO

Industrials
2.23K
+ 30.61%
$128.6 - $149.63 $287K - $334K
9.52K $1.25M
DVY
Ishares Tr

ETFs
1.24K
+ 11.66%
$133.88 - $142.57 $166K - $177K
11.9K $1.69M
ATO
Atmos Energy Corp

Utilities
1.6K
New
$151.51 - $170.75 $242K - $273K
1.6K $272K
BSX
Boston Scientific Corp

Healthcare
4.28K
+ 28.66%
$97.03 - $108.14 $416K - $463K
19.2K $1.88M
CVS
Cvs Health Corp

Healthcare
2.57K
+ 21.43%
$58.75 - $76.5 $151K - $196K
14.6K $1.1M
SMR
Nuscale Power Corp

Industrials
7.5K
New
$32.65 - $51.67 $245K - $388K
7.5K $270K
MCHP
Microchip Technology Inc

Technology
4.44K
+ 154.31%
$60.95 - $75.26 $271K - $334K
7.32K $470K
ETSY
Etsy Inc

Consumer Cyclical
4.01K
New
$51.36 - $74.34 $206K - $298K
4.01K $265K
KEYS
Keysight Technologies, Inc.

Technology
1.43K
+ 98.89%
$158.51 - $178.15 $226K - $254K
2.87K $501K
CNP
Centerpoint Energy Inc

Utilities
6.79K
New
$35.77 - $39.16 $243K - $266K
6.79K $263K
AJG
Arthur J. Gallagher & Co.

Financial Services
923
+ 40.57%
$284.17 - $319.49 $262K - $295K
3.2K $990K
CFG
Citizens Financial Group Inc

Financial Services
3.82K
+ 55.28%
$46.1 - $53.65 $176K - $205K
10.7K $570K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.5K
New
$164.12 - $188.32 $246K - $282K
1.5K $260K
KRE
Spdr S&P Regional Banking ETF

ETFs
4.1K
New
$58.82 - $66.17 $241K - $271K
4.1K $259K
AIT
Applied Industrial Technologies Inc

Industrials
992
New
$242.14 - $275.72 $240K - $274K
992 $258K
RE
Everest Re Group LTD

Financial Services
698
+ 95.75%
N/A
1.43K $528K
MPWR
Monolithic Power Systems Inc

Technology
120
+ 15.75%
$711.24 - $922.81 $85.3K - $111K
882 $812K
DCI
Donaldson CO Inc

Industrials
3.12K
New
$69.82 - $82.14 $217K - $256K
3.12K $254K
MUB
Ishares National Muni Bond ETF

ETFs
2.37K
+ 412.87%
$103.24 - $106.68 $245K - $253K
2.95K $314K
SJM
J M Smucker CO

Consumer Defensive
2.34K
New
$102.24 - $113.2 $239K - $265K
2.34K $254K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.45K
+ 21.9%
$132.9 - $142.03 $192K - $205K
8.04K $1.13M
ALB
Albemarle Corp

Basic Materials
3.13K
New
$62.9 - $88.1 $197K - $276K
3.13K $253K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
6.13K
New
$39.84 - $41.42 $244K - $254K
6.13K $252K
ETR
Entergy Corp

Utilities
2.32K
+ 64.55%
$80.93 - $93.55 $187K - $217K
5.9K $550K
HWM
Howmet Aerospace Inc.

Industrials
1.03K
+ 20.48%
$171.0 - $196.23 $176K - $202K
6.04K $1.19M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.74K
+ 30.11%
$196.15 - $217.83 $341K - $379K
7.51K $1.51M
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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