NP
CSGP icon

NorthRock Partners’s CoStar Group CSGP Stock Holding History

NorthRock Partners’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,001
Closed -$506K – 687
2025
Q3 		$506K Buy
6,001
+1,402
+30% +$124K 0.01% 528
2025
Q2 		$370K Sell
4,599
-641
-12% -$49.9K 0.01% 476
2025
Q1 		$415K Buy
5,240
+756
+17% +$57.5K 0.01% 395
2024
Q4 		$321K Buy
4,484
+269
+6% +$20.3K 0.01% 450
2024
Q3 		$318K Sell
4,215
-23
-0.5% -$1.74K 0.01% 477
2024
Q2 		$314K Sell
4,238
-75
-2% -$6.36K 0.01% 458
2024
Q1 		$417K Buy
4,313
+281
+7% +$24.2K 0.02% 405
2023
Q4 		$352K Buy
4,032
+1,012
+34% +$81.9K 0.01% 419
2023
Q3 		$232K Sell
3,020
-12
-0.4% -$994 0.02% 294
2023
Q2 		$270K Buy
+3,032
New +$234K 0.03% 229
2023
Q1 		– Sell
-4,561
Closed -$352K – 334
2022
Q4 		$352K Buy
4,561
+1,236
+37% +$96.6K 0.04% 219
2022
Q3 		$232K Buy
+3,325
New +$231K 0.03% 259
2021
Q2 		– Sell
-3,000
Closed -$247K – 260
2021
Q1 		$247K Hold
3,000
– – 0.02% 196
2020
Q4 		$277K Hold
3,000
– – 0.03% 182
2020
Q3 		$255K Hold
3,000
– – 0.03% 181
2020
Q2 		$213K Buy
+3,000
New +$194K 0.03% 188

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return