NorthRock Partners’s Sandisk SNDK Stock Holding History

NorthRock Partners’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,418	Closed	-$271K	–	932
2025 Q3	$271K	Buy	+2,418	New	+$141K	﹤0.01%	737

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthRock Partners's SNDK Position: Q4 2025 in Review

NorthRock Partners sold out of Sandisk (SNDK) in Q4 2025, closing a stake of 2,418 shares — an estimated $271K sold.

NorthRock Partners first reported a position in SNDK in Q3 2025 and held it in 1 quarter. The position peaked at $271K in Q3 2025. 733 funds tracked by Wall St. Rank hold SNDK as of Q4 2025.

NorthRock Partners reported no remaining Sandisk position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 2,418 Sandisk shares in Q4 2025, an estimated $271K.
NorthRock Partners first reported a position in Sandisk in Q3 2025 and held it in 1 quarter.
NorthRock Partners's Sandisk position peaked at $271K in Q3 2025.
733 funds tracked by Wall St. Rank held Sandisk as of Q4 2025.

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