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NorthRock Partners’s NetApp NTAP Stock Holding History

NorthRock Partners’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,258
Closed -$623K – 821
2025
Q3 		$623K Buy
5,258
+524
+11% +$58.6K 0.01% 470
2025
Q2 		$504K Buy
+4,734
New +$449K 0.01% 395
2024
Q3 		– Sell
-1,559
Closed -$201K – 855
2024
Q2 		$201K Buy
+1,559
New +$175K 0.01% 576

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

NorthRock Partners's NTAP Position: Q4 2025 in Review

NorthRock Partners sold out of NetApp (NTAP) in Q4 2025, closing a stake of 5,258 shares — an estimated $623K sold.

NorthRock Partners first reported a position in NTAP in Q2 2024 and held it in 3 quarters. The position peaked at $623K in Q3 2025. 900 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

  • NorthRock Partners reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 5,258 NetApp shares in Q4 2025, an estimated $623K.
  • NorthRock Partners first reported a position in NetApp in Q2 2024 and held it in 3 quarters.
  • NorthRock Partners's NetApp position peaked at $623K in Q3 2025.
  • 900 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.