Castle Rock Wealth Management’s CrowdStrike CRWD Stock Holding History

Castle Rock Wealth Management’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.35M	Buy	22,520 +688	+3%	+$97.7K	0.85%	25
2026 Q1	$2.18M	Buy	21,832 +3,156	+17%	+$334K	0.47%	59
2025 Q4	$1.95M	Buy	18,676 +760	+4%	+$96.8K	0.42%	70
2025 Q3	$2.24M	Buy	17,916 +2,232	+14%	+$254K	0.49%	57
2025 Q2	$1.88M	Buy	15,684 +536	+4%	+$58.1K	0.44%	62
2025 Q1	$1.37M	Buy	15,148 +11,980	+378%	+$1.14M	0.37%	76
2024 Q4	$358K	Sell	3,168 -88	-3%	-$7.32K	0.09%	175
2024 Q3	$236K	Sell	3,256 -28,824	-90%	-$2.05M	0.06%	226
2024 Q2	$3.15M	Buy	32,080 +1,072	+3%	+$89.1K	0.79%	25
2024 Q1	$2.29M	Sell	31,008 -4,212	-12%	-$322K	0.63%	31
2023 Q4	$2.18M	Buy	35,220 +7,528	+27%	+$394K	0.66%	29
2023 Q3	$1.21M	Buy	27,692 +7,436	+37%	+$289K	0.41%	59
2023 Q2	$735K	Buy	20,256 +2,480	+14%	+$86.4K	0.25%	98
2023 Q1	$577K	Sell	17,776 -952	-5%	-$27.5K	0.21%	108
2022 Q4	$489K	Buy	+18,728	New	+$641K	0.22%	125
2021 Q4	–	Sell	-16,524	Closed	-$1.17M	–	252
2021 Q3	$1.17M	Buy	+16,524	New	+$1.07M	0.4%	77

Other funds holding CRWD

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return