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NorthRock Partners’s Snowflake SNOW Stock Holding History

NorthRock Partners’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$319K Buy
2,112
+323
+18% +$59.8K 0.01% 506
2025
Q4 		$392K Sell
1,789
-3,539
-66% -$864K 0.01% 418
2025
Q3 		$1.2M Buy
5,328
+1,696
+47% +$364K 0.02% 306
2025
Q2 		$813K Buy
+3,632
New +$657K 0.02% 291
2024
Q3 		– Sell
-1,638
Closed -$221K – 866
2024
Q2 		$221K Buy
1,638
+274
+20% +$40.5K 0.01% 548
2024
Q1 		$220K Buy
+1,364
New +$264K 0.01% 561
2021
Q4 		– Sell
-3,569
Closed -$1.08M – 358
2021
Q3 		$1.08M Buy
3,569
+1,514
+74% +$431K 0.09% 91
2021
Q2 		$497K Buy
+2,055
New +$478K 0.04% 139

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NorthRock Partners's SNOW Position: Q1 2026 in Review

NorthRock Partners increased its Snowflake (SNOW) stake by 18% in Q1 2026, buying an estimated $59.8K and bringing the position to 2,112 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #506.

NorthRock Partners first reported a position in SNOW in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.2M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • NorthRock Partners held 2,112 shares of Snowflake worth $319K as of Q1 2026.
  • NorthRock Partners bought 323 Snowflake shares in Q1 2026, an estimated $59.8K.
  • Snowflake made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #506 holding.
  • NorthRock Partners first reported a position in Snowflake in Q2 2021 and has held it in 8 quarters since.
  • NorthRock Partners's Snowflake position peaked at $1.2M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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