North Rock Partners, LLC New Holdings in Q2 2025

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DASH
Door Dash, Inc.

Communication Services
4.12K
New
$163.16 - $246.51 $672K - $1.01M
4.12K $1.01M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
17.1K
New
$42.56 - $50.32 $728K - $861K
17.1K $860K
CATH
Global X Fds Global X S&P 500

ETFs
11.1K
New
$59.85 - $75.45 $662K - $834K
11.1K $834K
SNOW
Snowflake Inc.

Technology
3.63K
New
$130.53 - $223.77 $474K - $813K
3.63K $812K
GGG
Graco Inc

Industrials
8.51K
New
$74.02 - $87.26 $630K - $742K
8.51K $731K
COIN
Coinbase Global, Inc.

Technology
2.01K
New
$151.47 - $375.07 $305K - $754K
2.01K $704K
IQV
Iqvia Holdings Inc.

Healthcare
3.97K
New
$137.0 - $174.37 $544K - $692K
3.97K $625K
VST
Vistra Corp.

Utilities
3.13K
New
$98.07 - $195.04 $307K - $611K
3.13K $607K
EL
Estee Lauder Companies Inc

Consumer Defensive
7.25K
New
$50.06 - $80.8 $363K - $586K
7.25K $585K
ILMN
Illumina, Inc.

Healthcare
6.13K
New
$70.3 - $95.41 $431K - $585K
6.13K $584K
VEEV
Veeva Systems Inc

Healthcare
1.75K
New
$209.39 - $289.94 $367K - $508K
1.75K $504K
NTAP
Net App, Inc.

Technology
4.73K
New
$76.1 - $106.55 $360K - $504K
4.73K $504K
INCY
Incyte Corp

Healthcare
7.27K
New
$55.17 - $71.22 $401K - $518K
7.27K $495K
PCG
Pg&E Corp

Utilities
35.2K
New
$13.55 - $17.87 $477K - $628K
35.2K $490K
BXP
Boston Properties Inc

Real Estate
7.21K
New
$56.86 - $74.12 $410K - $534K
7.21K $486K
WDC
Western Digital Corp

Technology
7.59K
New
$30.54 - $63.99 $232K - $485K
7.59K $485K
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
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
BIIB
Biogen Inc.

Healthcare
3.12K
New
$113.38 - $135.49 $353K - $422K
3.12K $391K
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
DOW
Dow Inc.

Basic Materials
14.4K
New
$25.81 - $34.89 $373K - $504K
14.4K $382K
KMX
Carmax Inc

Consumer Cyclical
5.56K
New
$62.27 - $82.77 $346K - $460K
5.56K $373K
ACGL
Arch Capital Group Ltd.

Financial Services
3.94K
New
$84.99 - $96.82 $335K - $382K
3.94K $359K
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
SNV
Synovus Financial Corp

Financial Services
6.69K
New
$38.27 - $51.75 $256K - $346K
6.69K $346K
NVO
Novo Nordisk A S

Healthcare
4.87K
New
$58.08 - $81.05 $283K - $395K
4.87K $336K
EME
Emcor Group, Inc.

Industrials
620
New
$342.02 - $534.89 $212K - $332K
620 $331K
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
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.63K
New
$50.53 - $212.53 $285K - $1.2M
5.63K $312K
FIX
Comfort Systems Usa Inc

Industrials
565
New
$296.51 - $536.21 $168K - $303K
565 $302K
TXT
Textron Inc

Industrials
3.71K
New
$60.72 - $80.34 $225K - $298K
3.71K $297K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.58K
New
$90.5 - $114.3 $233K - $295K
2.58K $294K
ZS
Zscaler, Inc.

Technology
927
New
$174.67 - $315.32 $162K - $292K
927 $291K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.34K
New
$186.58 - $225.78 $249K - $302K
1.34K $291K
MANH
Manhattan Associates Inc

Technology
1.44K
New
$143.9 - $197.47 $207K - $284K
1.44K $284K
CDAY
Ceridian Hcm Holding Inc.

Technology
4.34K
New
N/A
4.34K $280K
FMC
Fmc Corp

Basic Materials
6.68K
New
$33.98 - $44.06 $227K - $294K
6.68K $278K
FNF
Fidelity National Financial, Inc.

Financial Services
4.94K
New
$53.62 - $66.59 $265K - $329K
4.94K $276K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.47K
New
$153.22 - $199.8 $225K - $293K
1.47K $274K
MDB
Mongo Db, Inc.

Technology
1.3K
New
$145.85 - $225.38 $189K - $292K
1.3K $272K
RE
Everest Re Group LTD

Financial Services
729
New
N/A
729 $270K
MTG
Mgic Investment Corp

Financial Services
9.73K
New
$22.43 - $28.1 $218K - $273K
9.73K $270K
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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