Eagle Rock Investment Company, LLC Purchases in Q2 2025

Eagle Rock Investment Company, LLC

  • $616 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
3.07K
+ 2.37%
$146.29 - $275.65 $450K - $847K
133K $36.6M
MSFT
Microsoft Corp

Technology
2.31K
+ 4.95%
$354.56 - $497.45 $820K - $1.15M
49.1K $24.4M
META
Meta Platforms, Inc.

Communication Services
886
+ 2.85%
$484.66 - $738.09 $429K - $654K
31.9K $23.6M
IQV
Iqvia Holdings Inc.

Healthcare
34.7K
New
$137.0 - $174.37 $4.75M - $6.05M
34.7K $5.46M
GOOGL
Alphabet Inc.

Communication Services
8.3K
+ 6.74%
$144.7 - $178.6 $1.2M - $1.48M
132K $23.2M
CBRE
Cbre Group, Inc.

Real Estate
24.9K
+ 52.5%
$113.94 - $140.12 $2.84M - $3.49M
72.4K $10.1M
MU
Micron Technology Inc

Technology
9.57K
+ 14.82%
$64.72 - $127.91 $619K - $1.22M
74.1K $9.14M
WRB
Berkley W R Corp

Financial Services
42.3K
+ 123.59%
$64.28 - $75.17 $2.72M - $3.18M
76.5K $5.62M
ETN
Eaton Corp PLC

Industrials
6.97K
+ 143.35%
$246.52 - $356.99 $1.72M - $2.49M
11.8K $4.23M
AXP
American Express CO

Financial Services
258
+ 0.57%
$231.39 - $318.98 $59.7K - $82.3K
45.7K $14.6M
DG
Dollar General Corp

Consumer Defensive
10K
+ 34.57%
$86.02 - $114.95 $862K - $1.15M
39K $4.46M
DIS
Walt Disney CO

Communication Services
413
+ 0.63%
$81.72 - $124.01 $33.8K - $51.2K
66.2K $8.21M
ORCL
Oracle Corp

Technology
95
+ 0.53%
$122.82 - $218.63 $11.7K - $20.8K
17.9K $3.92M
EME
Emcor Group, Inc.

Industrials
2.25K
New
$342.02 - $534.89 $770K - $1.2M
2.25K $1.2M
APO
Apollo Global Management, Inc.

Financial Services
6.49K
+ 18.78%
$108.68 - $145.07 $705K - $942K
41K $5.82M
TRU
Trans Union

Industrials
11K
+ 215.64%
$69.26 - $91.89 $762K - $1.01M
16.1K $1.42M
STZ
Constellation Brands, Inc.

Consumer Defensive
7.88K
+ 47.49%
$160.0 - $195.62 $1.26M - $1.54M
24.5K $3.98M
TTWO
Take Two Interactive Software Inc

Communication Services
272
+ 1.12%
$194.58 - $243.05 $52.9K - $66.1K
24.5K $5.95M
AMAT
Applied Materials Inc

Technology
292
+ 1.85%
$126.95 - $183.52 $37.1K - $53.6K
16.1K $2.95M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4K
+ 55.01%
$225.56 - $335.19 $902K - $1.34M
11.3K $2.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.22K
+ 43.02%
$390.26 - $489.06 $1.26M - $1.58M
10.7K $4.34M
UBER
Uber Technologies, Inc

Technology
3K
+ 19.16%
$64.62 - $93.3 $194K - $280K
18.7K $1.74M
PINS
Pinterest, Inc.

Communication Services
3.1K
+ 4.53%
$24.21 - $35.95 $75.1K - $111K
71.6K $2.57M
CACI
Caci International Inc

Technology
1K
+ 97.94%
N/A
2.02K $864K
VZ
Verizon Communications Inc

Communication Services
16.7K
+ 11.67%
$41.67 - $45.62 $698K - $764K
160K $6.93M
BNDX
Vanguard Total International B

ETFs
7.53K
New
$48.77 - $49.55 $367K - $373K
7.53K $372K
GLD
Spdr Gold Trust

ETFs
1.14K
+ 115.23%
$273.71 - $316.29 $311K - $359K
2.12K $646K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7.35K
+ 14.44%
$44.68 - $45.96 $328K - $338K
58.3K $2.67M
SPY
Spdr S&P 500 ETF Trust

ETFs
164
+ 4.46%
$496.48 - $617.85 $81.4K - $101K
3.84K $2.37M
NEM
Newmont Corp

Basic Materials
2.08K
+ 10.68%
$44.18 - $59.46 $91.8K - $123K
21.5K $1.25M
VTI
Vanguard Total Stock Market Et

ETFs
34
+ 0.34%
$243.75 - $303.93 $8.29K - $10.3K
9.91K $3.01M
VUG
Vanguard Growth ETF

ETFs
694
New
$329.49 - $438.4 $229K - $304K
694 $304K
QCOM
Qualcomm Inc

Technology
758
+ 2.37%
$124.66 - $159.48 $94.5K - $121K
32.8K $5.22M
VTV
Vanguard Value ETF

ETFs
1.58K
New
$153.67 - $176.74 $243K - $280K
1.58K $279K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5.68K
+ 5.56%
$48.13 - $49.85 $273K - $283K
108K $5.28M
FISV
Fiserv Inc

Technology
1.7K
+ 4.09%
N/A
43.3K $5.42M
PANW
Palo Alto Networks Inc

Technology
1.01K
New
$152.44 - $204.64 $154K - $206K
1.01K $206K
NYF
Ishares New York Muni Bond ETF

ETFs
4K
+ 66.67%
$51.29 - $53.06 $205K - $212K
10K $521K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.44K
New
$105.2 - $141.69 $152K - $204K
1.44K $204K
BWA
Borgwarner Inc

Consumer Cyclical
6K
New
$24.84 - $33.92 $149K - $204K
6K $200K
FANG
Diamondback Energy, Inc.

Energy
5.59K
+ 21.39%
$119.25 - $161.49 $666K - $902K
31.7K $4.36M
VBR
Vanguard Small Cap Value ETF

ETFs
779
+ 34.84%
$162.76 - $195.77 $127K - $153K
3.02K $587K
POET
Poet Technologies Inc.

Technology
25.8K
New
$3.21 - $5.45 $82.9K - $141K
25.8K $134K
CORT
Corcept Therapeutics Inc

Healthcare
1K
+ 33.33%
$62.24 - $91.93 $62.2K - $91.9K
4K $293K
ASML
Asml Holding Nv

Technology
55
+ 10.96%
$595.37 - $815.24 $32.7K - $44.8K
557 $446K
WMT
Walmart Inc.

Consumer Defensive
60
+ 0.62%
$81.79 - $99.98 $4.91K - $6K
9.72K $950K
PH
Parker Hannifin Corp

Industrials
11
+ 1.1%
$517.23 - $700.54 $5.69K - $7.71K
1.01K $706K
NXPI
Nxp Semiconductors N.V.

Technology
270
+ 21.6%
$153.5 - $218.72 $41.4K - $59.1K
1.52K $332K
NU
Nu Holdings Ltd.

Financial Services
3.4K
+ 33.48%
$9.6 - $13.72 $32.6K - $46.6K
13.5K $185K
Activity Summary
Buys All Purchases 68 New Holdings 10 Increased Positions 58 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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