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NorthRock Partners’s Nasdaq NDAQ Stock Holding History

NorthRock Partners’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$562K Buy
6,616
+542
+9% +$48.6K 0.01% 393
2025
Q4 		$590K Sell
6,074
-8,693
-59% -$782K 0.01% 342
2025
Q3 		$1.31M Buy
14,767
+7,060
+92% +$654K 0.02% 291
2025
Q2 		$689K Buy
7,707
+2,187
+40% +$175K 0.02% 324
2025
Q1 		$419K Sell
5,520
-270
-5% -$21.2K 0.01% 390
2024
Q4 		$448K Sell
5,790
-701
-11% -$54.2K 0.01% 384
2024
Q3 		$474K Buy
6,491
+674
+12% +$46K 0.02% 378
2024
Q2 		$351K Sell
5,817
-743
-11% -$45K 0.01% 430
2024
Q1 		$414K Buy
6,560
+244
+4% +$14.1K 0.02% 408
2023
Q4 		$367K Buy
+6,316
New +$333K 0.02% 411
2023
Q1 		– Sell
-4,026
Closed -$247K – 351
2022
Q4 		$247K Buy
4,026
+232
+6% +$14.5K 0.03% 291
2022
Q3 		$215K Buy
+3,794
New +$223K 0.03% 277

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NorthRock Partners's NDAQ Position: Q1 2026 in Review

NorthRock Partners increased its Nasdaq (NDAQ) stake by 8.9% in Q1 2026, buying an estimated $48.6K and bringing the position to 6,616 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #393.

NorthRock Partners first reported a position in NDAQ in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.31M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • NorthRock Partners held 6,616 shares of Nasdaq worth $562K as of Q1 2026.
  • NorthRock Partners bought 542 Nasdaq shares in Q1 2026, an estimated $48.6K.
  • Nasdaq made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #393 holding.
  • NorthRock Partners first reported a position in Nasdaq in Q3 2022 and has held it in 12 quarters since.
  • NorthRock Partners's Nasdaq position peaked at $1.31M in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.