NorthRock Partners’s Gartner IT Stock Holding History

NorthRock Partners’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,669	Closed	-$702K	–	765
2025 Q3	$702K	Buy	2,669 +1,302	+95%	+$380K	0.01%	429
2025 Q2	$553K	Buy	1,367 +85	+7%	+$35.6K	0.01%	380
2025 Q1	$538K	Sell	1,282 -8	-0.6%	-$3.94K	0.02%	335
2024 Q4	$625K	Sell	1,290 -209	-14%	-$108K	0.02%	298
2024 Q3	$760K	Buy	1,499 +62	+4%	+$29.8K	0.03%	263
2024 Q2	$645K	Sell	1,437 -6	-0.4%	-$2.67K	0.02%	281
2024 Q1	$688K	Buy	1,443 +37	+3%	+$17K	0.03%	275
2023 Q4	$634K	Buy	1,406 +494	+54%	+$197K	0.03%	263
2023 Q3	$313K	Buy	912 +140	+18%	+$48.8K	0.03%	231
2023 Q2	$270K	Sell	772 -108	-12%	-$35.2K	0.03%	228
2023 Q1	$287K	Sell	880 -114	-11%	-$37.7K	0.03%	229
2022 Q4	$334K	Buy	+994	New	+$321K	0.04%	227

Other funds holding IT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return