North Rock Partners, LLC Purchases in Q2 2025

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
156K
+ 7.67%
$71.83 - $95.32 $11.2M - $14.9M
2.19M $209M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
237K
+ 6.97%
$58.41 - $72.69 $13.8M - $17.2M
3.63M $264M
PGR
Progressive Corp

Financial Services
141K
+ 739.3%
$255.27 - $288.74 $36.1M - $40.8M
161K $42.8M
NVDA
Nvidia Corp

Technology
14.9K
+ 3.46%
$94.31 - $157.99 $1.4M - $2.35M
445K $70.3M
MSFT
Microsoft Corp

Technology
8.39K
+ 5.99%
$354.56 - $497.45 $2.97M - $4.17M
149K $73.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
181K
+ 4.06%
$45.11 - $52.34 $8.14M - $9.45M
4.63M $242M
VGSH
Vanguard

ETFs
243K
+ 6.3%
$58.32 - $58.95 $14.2M - $14.3M
4.1M $241M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
47.9K
+ 4.69%
$70.44 - $86.87 $3.38M - $4.16M
1.07M $92.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.85K
+ 3.37%
$320.42 - $424.58 $1.23M - $1.63M
118K $50.1M
AMZN
Amazon Com Inc

Consumer Cyclical
14K
+ 9.43%
$167.32 - $223.3 $2.34M - $3.12M
162K $35.5M
META
Meta Platforms, Inc.

Communication Services
2.24K
+ 6.97%
$484.66 - $738.09 $1.09M - $1.66M
34.4K $25.4M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
40.8K
+ 3.07%
$66.87 - $79.47 $2.73M - $3.24M
1.37M $109M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
30K
+ 4.69%
$72.61 - $88.75 $2.18M - $2.66M
669K $59.4M
IEMG
Ishares Inc

ETFs
115K
+ 27.99%
N/A
525K $28.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
50.5K
+ 2.98%
$100.35 - $100.71 $5.06M - $5.08M
1.74M $175M
JPM
Jpmorgan Chase & CO

Financial Services
7.25K
+ 11.81%
$210.28 - $289.91 $1.52M - $2.1M
68.6K $19.9M
NFLX
Netflix Inc

Communication Services
740
+ 9.01%
$855.86 - $1339.13 $633K - $991K
8.96K $12M
TSLA
Tesla, Inc.

Consumer Cyclical
3.34K
+ 6.0%
$221.86 - $362.89 $741K - $1.21M
59K $18.8M
GOOGL
Alphabet Inc.

Communication Services
9.39K
+ 7.86%
$144.7 - $178.6 $1.36M - $1.68M
129K $22.7M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
82K
+ 9.97%
$50.52 - $50.92 $4.14M - $4.17M
904K $46M
V
Visa Inc.

Financial Services
11.5K
+ 44.81%
$308.27 - $373.31 $3.56M - $4.31M
37.3K $13.2M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
70K
+ 8.34%
$27.3 - $31.8 $1.91M - $2.23M
909K $28.9M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
36.9K
+ 4.91%
$67.03 - $80.35 $2.47M - $2.97M
789K $62.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
3.09K
+ 4.25%
$272.36 - $339.57 $841K - $1.05M
75.7K $25.7M
ORCL
Oracle Corp

Technology
3.14K
+ 9.55%
$122.82 - $218.63 $386K - $687K
36K $7.88M
PLTR
Palantir Technologies Inc.

Technology
8.44K
+ 28.84%
$74.01 - $144.25 $624K - $1.22M
37.7K $5.14M
GIS
General Mills Inc

Consumer Defensive
50.7K
+ 1115.61%
$50.37 - $60.97 $2.55M - $3.09M
55.2K $2.86M
IWP
Ishares Russell Mid Cap Growth

ETFs
3.05K
+ 3.39%
$104.34 - $138.68 $318K - $423K
93K $12.9M
VTI
Vanguard Total Stock Market Et

ETFs
1.7K
+ 2.77%
$243.75 - $303.93 $414K - $516K
63K $19.1M
GOOG
Alphabet Inc.

Communication Services
2.65K
+ 4.12%
$146.58 - $180.01 $389K - $478K
67K $11.9M
COF
Capital One Financial Corp

Financial Services
7.41K
+ 156.08%
$150.57 - $212.76 $1.12M - $1.58M
12.2K $2.59M
VIG
Vanguard Dividend Appreciation

ETFs
9.03K
+ 22.69%
N/A
48.8K $8.89M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.47K
+ 29.42%
$321.63 - $509.31 $473K - $749K
6.47K $3.3M
AMD
Advanced Micro Devices Inc

Technology
2.3K
+ 7.91%
$78.21 - $143.81 $180K - $330K
31.3K $4.45M
GE
General Electric CO

Industrials
1.78K
+ 12.79%
$166.81 - $257.39 $296K - $457K
15.7K $4.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.59K
+ 15.39%
$483.48 - $539.8 $3.18M - $3.56M
49.4K $24M
COST
Costco Wholesale Corp

Consumer Defensive
663
+ 6.19%
$908.13 - $1056.85 $602K - $701K
11.4K $11.3M
AXP
American Express CO

Financial Services
801
+ 4.6%
$231.39 - $318.98 $185K - $256K
18.2K $5.81M
IBM
International Business Machines Corp

Technology
635
+ 3.14%
$221.03 - $294.78 $140K - $187K
20.8K $6.14M
IWD
Ishares Russell 1000 Val ETF

ETFs
4.67K
+ 14.11%
$166.82 - $194.23 $779K - $907K
37.8K $7.34M
BAC
Bank Of America Corp

Financial Services
11.4K
+ 11.33%
$34.39 - $47.46 $392K - $541K
112K $5.3M
DASH
Door Dash, Inc.

Communication Services
4.12K
New
$163.16 - $246.51 $672K - $1.01M
4.12K $1.01M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.43K
+ 0.61%
$19.6 - $24.44 $47.7K - $59.5K
403K $9.84M
DIS
Walt Disney CO

Communication Services
2.31K
+ 8.36%
$81.72 - $124.01 $189K - $286K
29.9K $3.71M
DHR
Danaher Corp

Healthcare
5.24K
+ 74.67%
$174.64 - $205.16 $914K - $1.07M
12.2K $2.42M
IWM
Ishares Russell 2000 ETF

ETFs
4.04K
+ 62.09%
$174.82 - $215.79 $707K - $872K
10.6K $2.28M
AMP
Ameriprise Financial Inc

Financial Services
897
+ 8.92%
$422.19 - $533.73 $379K - $479K
11K $5.85M
IWR
Ishares Russell Mid Cap ETF

ETFs
8.32K
+ 27.82%
$74.88 - $91.97 $623K - $765K
38.2K $3.51M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
17.1K
New
$42.56 - $50.32 $728K - $861K
17.1K $860K
Activity Summary
Buys All Purchases 526 New Holdings 121 Increased Positions 405 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 7 Puts 5
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