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
APA
Apa Corp

Energy
14.6K
New
$14.03 - $21.24 $205K - $311K
14.6K $267K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.85K
New
$54.08 - $68.32 $262K - $331K
4.85K $266K
EVR
Evercore Inc.

Financial Services
980
New
$163.77 - $271.5 $160K - $266K
980 $264K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
562
New
$328.01 - $475.68 $184K - $267K
562 $262K
ITT
Itt Inc.

Industrials
1.65K
New
$112.67 - $157.95 $185K - $260K
1.65K $257K
EQT
Eqt Corp

Energy
4.38K
New
$46.11 - $60.44 $202K - $265K
4.38K $255K
ORI
Old Republic International Corp

Financial Services
6.6K
New
$35.25 - $39.79 $233K - $263K
6.6K $253K
TRMB
Trimble Inc.

Technology
3.2K
New
$55.12 - $75.98 $176K - $243K
3.2K $242K
PKG
Packaging Corp Of America

Consumer Cyclical
1.29K
New
$175.97 - $201.36 $226K - $259K
1.29K $242K
ZM
Zoom Video Communications, Inc.

Technology
3.06K
New
$66.7 - $84.62 $204K - $259K
3.06K $238K
JHG
Janus Henderson Group PLC

Financial Services
6.09K
New
$29.47 - $38.84 $180K - $237K
6.09K $236K
KEYS
Keysight Technologies, Inc.

Technology
1.44K
New
$127.02 - $165.4 $183K - $239K
1.44K $236K
NTRA
Natera, Inc.

Healthcare
1.39K
New
$132.23 - $171.87 $184K - $240K
1.39K $235K
INVH
Invitation Homes Inc.

Real Estate
7.12K
New
$30.53 - $35.47 $217K - $253K
7.12K $233K
VMI
Valmont Industries Inc

Industrials
706
New
$263.86 - $333.86 $186K - $236K
706 $230K
GDDY
Go Daddy Inc.

Technology
1.28K
New
$162.11 - $192.36 $208K - $246K
1.28K $230K
JBHT
Hunt J B Transport Services Inc

Industrials
1.58K
New
$124.73 - $152.78 $197K - $241K
1.58K $226K
CASY
Caseys General Stores Inc

Consumer Cyclical
444
New
$415.82 - $510.91 $185K - $227K
444 $226K
SBAC
Sba Communications Corp

Real Estate
960
New
$208.57 - $243.4 $200K - $234K
960 $225K
TER
Teradyne, Inc

Technology
2.5K
New
$67.96 - $91.05 $170K - $227K
2.5K $224K
AXS
Axis Capital Holdings LTD

Financial Services
2.14K
New
$87.23 - $106.93 $187K - $229K
2.14K $222K
WDAY
Workday, Inc.

Technology
920
New
$210.47 - $274.71 $194K - $253K
920 $220K
FTI
Technip Fmc PLC

Energy
6.38K
New
$23.18 - $35.33 $148K - $225K
6.38K $219K
PAYC
Paycom Software, Inc.

Technology
944
New
$193.07 - $265.71 $182K - $251K
944 $218K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.44K
New
$118.81 - $151.28 $171K - $217K
1.44K $217K
HAS
Hasbro, Inc.

Consumer Cyclical
2.93K
New
$50.71 - $73.82 $149K - $216K
2.93K $216K
LYFT
Lyft, Inc.

Technology
13.7K
New
$9.97 - $17.21 $136K - $235K
13.7K $215K
ARW
Arrow Electronics Inc

Technology
1.69K
New
$90.32 - $128.28 $153K - $217K
1.69K $215K
OHI
Omega Healthcare Investors Inc

Real Estate
5.84K
New
$35.55 - $39.05 $208K - $228K
5.84K $214K
YUM
Yum Brands Inc

Consumer Cyclical
1.42K
New
$138.36 - $161.45 $197K - $230K
1.42K $211K
LECO
Lincoln Electric Holdings Inc

Industrials
1.01K
New
$167.18 - $211.38 $168K - $213K
1.01K $208K
OVV
Ovintiv Inc.

Energy
5.46K
New
$31.18 - $44.14 $170K - $241K
5.46K $207K
ONB
Old National Bancorp

Financial Services
9.62K
New
$17.95 - $22.57 $173K - $217K
9.62K $205K
XRAY
Dentsply Sirona Inc.

Healthcare
12.9K
New
$12.55 - $16.75 $162K - $216K
12.9K $205K
HPQ
Hp Inc

Technology
8.33K
New
$21.88 - $29.32 $182K - $244K
8.33K $203K
MCHP
Microchip Technology Inc

Technology
2.88K
New
$35.34 - $71.6 $102K - $206K
2.88K $202K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.5K
New
$53.23 - $70.65 $186K - $247K
3.5K $202K
FLO
Flowers Foods Inc

Consumer Defensive
11.5K
New
$15.86 - $19.21 $183K - $222K
11.5K $184K
VRT
Vertiv Holdings CO

Industrials
1.77K
New
N/A
1.77K $153K
WEN
Wendy'S CO

Consumer Cyclical
13.3K
New
$11.11 - $14.72 $148K - $196K
13.3K $152K
PATH
Ui Path, Inc.

Technology
10.9K
New
$9.79 - $13.31 $107K - $146K
10.9K $140K
NOV
Nov Inc.

Energy
10.4K
New
$11.11 - $15.41 $116K - $161K
10.4K $129K
AVDV
American Centy ETF Tr Avantis

ETFs
1.51K
New
$61.76 - $79.32 $93.5K - $120K
1.51K $120K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
8.43K
New
$10.8 - $16.92 $91K - $143K
8.43K $115K
PCYO
Pure Cycle Corp

Utilities
10K
New
$9.86 - $11.0 $98.6K - $110K
10K $107K
PK
Park Hotels & Resorts Inc.

Real Estate
10.3K
New
$8.85 - $11.18 $91K - $115K
10.3K $105K
STKL
Sun Opta Inc.

Consumer Defensive
15.6K
New
$3.71 - $6.44 $57.8K - $100K
15.6K $90K
ADT
Adt Inc.

Industrials
10K
New
$7.54 - $8.6 $75.4K - $86K
10K $84K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.08K
New
$45.88 - $54.4 $49.6K - $58.8K
1.08K $58K
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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