CRWM
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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castle Rock Wealth Management's CRWD Position: Q2 2026 in Review

Castle Rock Wealth Management increased its CrowdStrike (CRWD) stake by 3.2% in Q2 2026, buying an estimated $97.7K and bringing the position to 22,520 shares worth $4.35M. The position accounts for 0.85% of the portfolio, ranked #25.

Castle Rock Wealth Management first reported a position in CRWD in Q3 2021 and has held it in 16 quarters since. 2,451 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Castle Rock Wealth Management held 22,520 shares of CrowdStrike worth $4.35M as of Q2 2026.
  • Castle Rock Wealth Management bought 688 CrowdStrike shares in Q2 2026, an estimated $97.7K.
  • CrowdStrike made up 0.85% of Castle Rock Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Castle Rock Wealth Management first reported a position in CrowdStrike in Q3 2021 and has held it in 16 quarters since.
  • 2,451 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.