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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
695
+ 29.15%
$177.93 - $313.14 $124K - $218K
3.08K $964K
MNST
Monster Beverage Corp

Consumer Defensive
7.12K
+ 112.99%
$55.01 - $64.24 $391K - $457K
13.4K $840K
CB
Chubb LTD

Financial Services
1.72K
+ 56.38%
$274.32 - $302.46 $473K - $521K
4.78K $1.39M
FTNT
Fortinet, Inc.

Technology
3.32K
+ 28.69%
$84.71 - $108.69 $281K - $361K
14.9K $1.57M
FCX
Freeport Mcmoran Inc

Basic Materials
8.65K
+ 59.37%
$29.15 - $44.46 $252K - $385K
23.2K $1.01M
VNQ
Vanguard Specialized Funds Van

ETFs
5.17K
+ 83.82%
$79.79 - $91.42 $412K - $473K
11.3K $1.01M
MU
Micron Technology Inc

Technology
609
+ 5.96%
$64.72 - $127.91 $39.4K - $77.9K
10.8K $1.33M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
568
+ 15.77%
$468.22 - $566.51 $266K - $322K
4.17K $2.36M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.61K
New
$136.63 - $176.62 $356K - $460K
2.61K $439K
BC
Brunswick Corp

Consumer Cyclical
7.92K
New
$41.93 - $58.37 $332K - $462K
7.92K $437K
NWSA
News Corp

Communication Services
14.4K
New
$23.97 - $29.72 $345K - $428K
14.4K $428K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.62K
+ 54.53%
$57.41 - $74.81 $265K - $345K
13.1K $972K
JNPR
Juniper Networks Inc

Technology
7.12K
+ 19.89%
$33.93 - $39.93 $241K - $284K
42.9K $1.71M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.97K
+ 49.71%
$149.76 - $186.42 $295K - $367K
5.93K $1.11M
GS
Goldman Sachs Group Inc

Financial Services
104
+ 4.99%
$462.22 - $707.75 $48.1K - $73.6K
2.19K $1.55M
PINS
Pinterest, Inc.

Communication Services
9.77K
+ 86.89%
$24.21 - $35.95 $237K - $351K
21K $753K
TPR
Tapestry, Inc.

Consumer Cyclical
4.56K
New
$60.6 - $87.81 $276K - $400K
4.56K $400K
LAMR
Lamar Advertising CO

Real Estate
3.29K
New
$102.35 - $121.67 $336K - $400K
3.29K $398K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.21K
+ 8.38%
$152.42 - $182.82 $184K - $221K
15.6K $2.86M
BIIB
Biogen Inc.

Healthcare
3.12K
New
$113.38 - $135.49 $353K - $422K
3.12K $391K
PFE
Pfizer Inc

Healthcare
18.3K
+ 37.91%
$21.59 - $24.84 $396K - $455K
66.7K $1.62M
PWR
Quanta Services, Inc.

Industrials
387
+ 19.81%
$239.47 - $381.26 $92.7K - $148K
2.34K $885K
SYK
Stryker Corp

Healthcare
41
+ 0.26%
$337.37 - $395.63 $13.8K - $16.2K
16K $6.32M
DOV
Dover Corp

Industrials
2.11K
New
$151.14 - $186.7 $319K - $394K
2.11K $386K
DELL
Dell Technologies Inc.

Technology
3.15K
New
$71.63 - $125.98 $226K - $397K
3.15K $386K
EXR
Extra Space Storage Inc.

Real Estate
2.63K
+ 123.18%
$126.61 - $152.99 $332K - $402K
4.76K $701K
DOW
Dow Inc.

Basic Materials
14.4K
New
$25.81 - $34.89 $373K - $504K
14.4K $382K
HUM
Humana Inc

Healthcare
1.6K
+ 199.62%
$224.93 - $295.04 $359K - $471K
2.39K $585K
KMX
Carmax Inc

Consumer Cyclical
5.56K
New
$62.27 - $82.77 $346K - $460K
5.56K $373K
IWV
Ishares Russell 3000 ETF

ETFs
1.04K
+ 1300.0%
$281.67 - $351.0 $293K - $365K
1.12K $393K
MMM
3 M CO

Industrials
1.85K
+ 11.99%
$126.09 - $154.15 $233K - $285K
17.3K $2.63M
ACGL
Arch Capital Group Ltd.

Financial Services
3.94K
New
$84.99 - $96.82 $335K - $382K
3.94K $359K
WMB
Williams Companies, Inc.

Energy
5.19K
+ 52.83%
$54.33 - $62.87 $282K - $326K
15K $942K
DD
Du Pont De Nemours, Inc.

Basic Materials
5.47K
+ 157.97%
$55.13 - $75.25 $302K - $412K
8.93K $612K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.89K
+ 37.48%
$45.98 - $56.15 $225K - $275K
18K $1.01M
DKNG
Draft Kings Inc.

Consumer Cyclical
8.12K
New
$31.67 - $42.89 $257K - $348K
8.12K $348K
BEN
Franklin Resources Inc

Financial Services
14.6K
New
$16.66 - $23.85 $243K - $348K
14.6K $347K
HON
Honeywell International Inc

Industrials
665
+ 7.29%
$182.86 - $232.88 $122K - $155K
9.79K $2.28M
KKR
Kkr & Co. Inc.

Financial Services
2.28K
+ 93.68%
$92.79 - $134.29 $212K - $306K
4.72K $627K
SNV
Synovus Financial Corp

Financial Services
6.69K
New
$38.27 - $51.75 $256K - $346K
6.69K $346K
CTAS
Cintas Corp

Industrials
872
+ 10.39%
$190.11 - $227.66 $166K - $199K
9.26K $2.06M
SCHW
Schwab Charles Corp

Financial Services
2.79K
+ 42.27%
$69.06 - $91.24 $193K - $254K
9.38K $856K
NVO
Novo Nordisk A S

Healthcare
4.87K
New
$58.08 - $81.05 $283K - $395K
4.87K $336K
DE
Deere & CO

Industrials
296
+ 6.3%
$412.99 - $531.48 $122K - $157K
4.99K $2.54M
EME
Emcor Group, Inc.

Industrials
620
New
$342.02 - $534.89 $212K - $332K
620 $331K
MSCI
Msci Inc.

Financial Services
551
+ 63.63%
$506.56 - $576.74 $279K - $318K
1.42K $817K
UAL
United Airlines Holdings, Inc.

Industrials
4.13K
New
$56.15 - $84.23 $232K - $348K
4.13K $328K
BDX
Becton Dickinson & CO

Healthcare
1.89K
New
$165.15 - $226.42 $311K - $427K
1.89K $324K
CW
Curtiss Wright Corp

Industrials
663
New
$283.18 - $488.55 $188K - $324K
663 $323K
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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email