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NorthRock Partners’s Five Below FIVE Stock Holding History

NorthRock Partners’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,941
Closed -$204K – 872
2024
Q4 		$204K Buy
+1,941
New +$186K 0.01% 565
2024
Q2 		– Sell
-1,517
Closed -$275K – 825
2024
Q1 		$275K Buy
1,517
+41
+3% +$7.9K 0.01% 499
2023
Q4 		$315K Buy
+1,476
New +$271K 0.01% 449
2023
Q2 		– Sell
-995
Closed -$205K – 328
2023
Q1 		$205K Buy
+995
New +$196K 0.02% 310

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthRock Partners's FIVE Position: Q1 2025 in Review

NorthRock Partners sold out of Five Below (FIVE) in Q1 2025, closing a stake of 1,941 shares — an estimated $204K sold.

NorthRock Partners first reported a position in FIVE in Q1 2023 and held it in 4 quarters. The position peaked at $315K in Q4 2023. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • NorthRock Partners reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • NorthRock Partners sold 1,941 Five Below shares in Q1 2025, an estimated $204K.
  • NorthRock Partners first reported a position in Five Below in Q1 2023 and held it in 4 quarters.
  • NorthRock Partners's Five Below position peaked at $315K in Q4 2023.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on NorthRock Partners's 13F filing for Q1 2025, filed 8 May 2025.