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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
Q2 		$699K Buy
2,747
+635
+30% +$117K 0.01% 372
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NorthRock Partners's SNOW Position: Q2 2026 in Review

NorthRock Partners increased its Snowflake (SNOW) stake by 30% in Q2 2026, buying an estimated $117K and bringing the position to 2,747 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #372.

NorthRock Partners first reported a position in SNOW in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.2M in Q3 2025. 1,461 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • NorthRock Partners held 2,747 shares of Snowflake worth $699K as of Q2 2026.
  • NorthRock Partners bought 635 Snowflake shares in Q2 2026, an estimated $117K.
  • Snowflake made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #372 holding.
  • NorthRock Partners first reported a position in Snowflake in Q2 2021 and has held it in 9 quarters since.
  • NorthRock Partners's Snowflake position peaked at $1.2M in Q3 2025.
  • 1,461 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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