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Castle Rock Wealth Management’s ServiceNow NOW Stock Holding History

Castle Rock Wealth Management’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,586
Closed -$1.9M – 276
2026
Q1 		$1.9M Buy
18,586
+3,670
+25% +$432K 0.41% 70
2025
Q4 		$1.62M Buy
14,916
+771
+5% +$132K 0.35% 85
2025
Q3 		$2.58M Buy
14,145
+450
+3% +$84.1K 0.57% 49
2025
Q2 		$2.64M Buy
13,695
+4,855
+55% +$916K 0.62% 38
2025
Q1 		$1.42M Sell
8,840
-1,075
-11% -$207K 0.38% 74
2024
Q4 		$1.96M Sell
9,915
-30
-0.3% -$6.08K 0.47% 56
2024
Q3 		$1.83M Sell
9,945
-805
-7% -$132K 0.44% 65
2024
Q2 		$1.7M Buy
10,750
+560
+5% +$82.2K 0.42% 62
2024
Q1 		$1.4M Buy
10,190
+3,125
+44% +$473K 0.38% 81
2023
Q4 		$954K Buy
7,065
+105
+2% +$13.2K 0.29% 96
2023
Q3 		$781K Buy
+6,960
New +$794K 0.26% 98
2022
Q2 		– Sell
-3,950
Closed -$406K – 239
2022
Q1 		$406K Sell
3,950
-1,380
-26% -$155K 0.19% 147
2021
Q4 		$541K Sell
5,330
-3,705
-41% -$486K 0.22% 128
2021
Q3 		$1.25M Buy
9,035
+290
+3% +$35.1K 0.43% 74
2021
Q2 		$1.01M Buy
8,745
+830
+10% +$84.1K 0.37% 92
2021
Q1 		$868K Buy
7,915
+615
+8% +$64.9K 0.35% 108
2020
Q4 		$790K Buy
7,300
+220
+3% +$22.9K 0.33% 101
2020
Q3 		$723K Buy
7,080
+915
+15% +$81.7K 0.47% 76
2020
Q2 		$540K Buy
6,165
+3,070
+99% +$217K 0.32% 109
2020
Q1 		$228K Sell
3,095
-5,875
-65% -$367K 0.2% 108
2019
Q4 		$616K Buy
8,970
+120
+1% +$6.32K 0.56% 75
2019
Q3 		$440K Sell
8,850
-3,920
-31% -$213K 0.46% 82
2019
Q2 		$701K Buy
+12,770
New +$671K 0.78% 35
2018
Q4 		– Sell
-8,770
Closed -$311K – 75
2018
Q3 		$311K Sell
8,770
-5,735
-40% -$217K 0.49% 84
2018
Q2 		$500K Buy
+14,505
New +$503K 0.68% 53

Other funds holding NOW

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Castle Rock Wealth Management sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 18,586 shares — an estimated $1.9M sold.

Castle Rock Wealth Management first reported a position in NOW in Q2 2018 and held it in 25 quarters. The position peaked at $2.64M in Q2 2025. 2,222 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Castle Rock Wealth Management reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • Castle Rock Wealth Management sold 18,586 ServiceNow shares in Q2 2026, an estimated $1.9M.
  • Castle Rock Wealth Management first reported a position in ServiceNow in Q2 2018 and held it in 25 quarters.
  • Castle Rock Wealth Management's ServiceNow position peaked at $2.64M in Q2 2025.
  • 2,222 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

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