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NorthRock Partners’s SentinelOne S Stock Holding History

NorthRock Partners’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.05M Hold
180,000
– – 0.04% 167
2026
Q1 		$2.32M Hold
180,000
– – 0.04% 191
2025
Q4 		$2.7M Sell
180,000
-2,850
-2% -$46.7K 0.05% 166
2025
Q3 		$3.22M Buy
182,850
+2,850
+2% +$51.1K 0.06% 144
2025
Q2 		$3.29M Hold
180,000
– – 0.09% 95
2025
Q1 		$3.27M Hold
180,000
– – 0.11% 86
2024
Q4 		$4M Sell
180,000
-38,500
-18% -$982K 0.13% 79
2024
Q3 		$5.23M Buy
+218,500
New +$4.94M 0.17% 69

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NorthRock Partners's S Position: Q2 2026 in Review

NorthRock Partners held its SentinelOne (S) position steady in Q2 2026 at 180,000 shares worth $3.05M. The position accounts for 0.04% of the portfolio, ranked #167.

NorthRock Partners first reported a position in S in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.23M in Q3 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • NorthRock Partners held 180,000 shares of SentinelOne worth $3.05M as of Q2 2026.
  • NorthRock Partners left its SentinelOne share count unchanged in Q2 2026.
  • SentinelOne made up 0.04% of NorthRock Partners's portfolio in Q2 2026, its #167 holding.
  • NorthRock Partners first reported a position in SentinelOne in Q3 2024 and has held it in 8 quarters since.
  • NorthRock Partners's SentinelOne position peaked at $5.23M in Q3 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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