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NorthRock Partners’s Flex FLEX Stock Holding History

NorthRock Partners’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$814K Sell
5,024
-6
-0.1% -$728 0.01% 343
2026
Q1 		$329K Sell
5,030
-2,221
-31% -$142K 0.01% 499
2025
Q4 		$438K Sell
7,251
-813
-10% -$50.2K 0.01% 396
2025
Q3 		$467K Buy
+8,064
New +$428K 0.01% 555

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NorthRock Partners's FLEX Position: Q2 2026 in Review

NorthRock Partners reduced its Flex (FLEX) stake by 0.12% in Q2 2026, selling an estimated $728 and leaving 5,024 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #343.

NorthRock Partners first reported a position in FLEX in Q3 2025 and has held it in 4 quarters since. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • NorthRock Partners held 5,024 shares of Flex worth $814K as of Q2 2026.
  • NorthRock Partners sold 6 Flex shares in Q2 2026, an estimated $728.
  • Flex made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #343 holding.
  • NorthRock Partners first reported a position in Flex in Q3 2025 and has held it in 4 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.