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
PSA
Public Storage

Real Estate
923
+ 27.85%
$271.94 - $298.09 $251K - $275K
4.24K $1.22M
BKNG
Booking Holdings Inc.

Consumer Cyclical
82
+ 16.6%
$5364.25 - $5815.92 $440K - $477K
576 $3.11M
MGC
Vanguard Mega Cap ETF

ETFs
1K
+ 362.09%
$224.2 - $245.55 $225K - $246K
1.28K $312K
ED
Consolidated Edison Inc

Utilities
2.48K
New
$95.57 - $105.36 $237K - $262K
2.48K $249K
VEEV
Veeva Systems Inc

Healthcare
771
+ 44.03%
$269.2 - $297.91 $208K - $230K
2.52K $751K
STE
Steris PLC

Healthcare
957
+ 74.19%
$221.21 - $252.43 $212K - $242K
2.25K $555K
ORI
Old Republic International Corp

Financial Services
5.16K
+ 78.16%
$35.74 - $42.47 $184K - $219K
11.8K $499K
NVS
Novartis Ag

Healthcare
1.91K
New
$113.5 - $129.73 $217K - $248K
1.91K $245K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.11K
New
$201.83 - $230.93 $223K - $255K
1.11K $245K
GRMN
Garmin LTD

Technology
733
+ 43.79%
$211.13 - $246.22 $155K - $180K
2.41K $592K
AN
Autonation, Inc.

Consumer Cyclical
1.11K
New
$189.27 - $227.18 $210K - $252K
1.11K $242K
PPG
Ppg Industries Inc

Basic Materials
2.3K
New
$103.65 - $119.07 $238K - $274K
2.3K $241K
ES
Eversource Energy

Utilities
2.41K
+ 26.28%
$62.86 - $71.14 $151K - $171K
11.6K $822K
DELL
Dell Technologies Inc.

Technology
1.26K
+ 39.92%
$120.96 - $141.77 $152K - $178K
4.41K $625K
DG
Dollar General Corp

Consumer Defensive
2.89K
+ 52.4%
$101.86 - $116.32 $294K - $336K
8.4K $868K
CLSK
Cleanspark, Inc.

Technology
16.3K
New
$9.08 - $14.87 $148K - $242K
16.3K $236K
BKH
Black Hills Corp

Utilities
3.81K
New
$55.87 - $61.62 $213K - $235K
3.81K $234K
TPR
Tapestry, Inc.

Consumer Cyclical
1.05K
+ 23.09%
$86.48 - $116.14 $91K - $122K
5.61K $634K
EOG
Eog Resources Inc

Energy
2.54K
+ 37.0%
$112.12 - $126.1 $285K - $321K
9.41K $1.06M
ZTS
Zoetis Inc.

Healthcare
2K
+ 32.64%
$141.13 - $159.19 $282K - $318K
8.11K $1.19M
JBHT
Hunt J B Transport Services Inc

Industrials
1.84K
+ 116.8%
$130.65 - $154.66 $241K - $285K
3.42K $458K
VMC
Vulcan Materials CO

Basic Materials
513
+ 32.22%
$260.62 - $307.62 $134K - $158K
2.11K $647K
FTI
Technip Fmc PLC

Energy
5.02K
+ 78.64%
$32.19 - $40.89 $162K - $205K
11.4K $449K
UPST
Upstart Holdings, Inc.

Financial Services
4.53K
New
$50.8 - $84.13 $230K - $381K
4.53K $230K
ASH
Ashland Global Holdings Inc

Basic Materials
4.81K
New
$47.62 - $56.6 $229K - $272K
4.81K $230K
MLM
Martin Marietta Materials Inc

Basic Materials
227
+ 21.29%
$546.36 - $631.12 $124K - $143K
1.29K $814K
HAL
Halliburton CO

Energy
4.48K
+ 16.39%
$20.5 - $25.11 $91.9K - $113K
31.8K $783K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.77K
New
$53.54 - $64.21 $202K - $242K
3.77K $225K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.01K
New
$86.72 - $111.84 $174K - $225K
2.01K $224K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.38K
New
$59.28 - $71.9 $201K - $243K
3.38K $223K
AME
Ametek Inc

Industrials
1.12K
+ 68.02%
$176.44 - $192.03 $198K - $215K
2.77K $520K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.72K
New
$123.13 - $140.8 $212K - $243K
1.72K $221K
YUM
Yum Brands Inc

Consumer Cyclical
1.42K
+ 100.0%
$139.5 - $153.94 $199K - $219K
2.85K $432K
FAST
Fastenal CO

Industrials
2.69K
+ 21.23%
$42.47 - $50.39 $114K - $135K
15.3K $752K
ATR
Aptargroup, Inc.

Healthcare
1.66K
New
$130.82 - $161.82 $217K - $268K
1.66K $221K
CPRT
Copart Inc

Consumer Cyclical
5.64K
+ 69.99%
$44.6 - $49.97 $252K - $282K
13.7K $615K
ONON
On Holding Ag

Consumer Cyclical
5.2K
New
$42.35 - $54.36 $220K - $283K
5.2K $220K
OXY
Occidental Petroleum Corp

Energy
3.83K
+ 51.35%
$42.54 - $48.1 $163K - $184K
11.3K $532K
HPQ
Hp Inc

Technology
7.17K
+ 86.1%
$24.45 - $29.35 $175K - $210K
15.5K $422K
CCJ
Cameco Corp

Energy
2.6K
New
$70.47 - $86.89 $183K - $226K
2.6K $218K
SONY
Sony Group Corp

Technology
7.6K
New
$23.92 - $30.07 $182K - $228K
7.6K $218K
VIG
Vanguard Dividend Appreciation

ETFs
1.18K
+ 2.42%
N/A
50K $9.11M
SBUX
Starbucks Corp

Consumer Cyclical
4.6K
+ 18.34%
$81.9 - $96.86 $377K - $446K
29.7K $2.51M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
473
+ 0.92%
$42.26 - $47.16 $20K - $22.3K
51.9K $2.4M
NFG
National Fuel Gas CO

Energy
2.31K
New
$82.19 - $93.72 $190K - $217K
2.31K $213K
IR
Ingersoll Rand Inc.

Industrials
2.61K
+ 39.07%
$74.98 - $89.02 $196K - $232K
9.28K $767K
CEG
Constellation Energy Corp

Utilities
564
+ 13.63%
$298.82 - $354.89 $169K - $200K
4.7K $1.55M
CTRA
Coterra Energy Inc.

Energy
8.99K
New
$23.09 - $25.45 $208K - $229K
8.99K $212K
MAR
Marriott International Inc

Consumer Cyclical
996
+ 26.58%
$255.35 - $282.87 $254K - $282K
4.74K $1.24M
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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