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NorthRock Partners’s Wrap Technologies WRAP Stock Holding History

NorthRock Partners’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96K Hold
62,344
– – ﹤0.01% 646
2025
Q4 		$148K Hold
62,344
– – ﹤0.01% 589
2025
Q3 		$135K Hold
62,344
– – ﹤0.01% 836
2025
Q2 		$97.3K Hold
62,344
– – ﹤0.01% 665
2025
Q1 		$107K Hold
62,344
– – ﹤0.01% 622
2024
Q4 		$132K Hold
62,344
– – ﹤0.01% 592
2024
Q3 		$93.5K Hold
62,344
– – ﹤0.01% 661
2024
Q2 		$125K Hold
62,344
– – ﹤0.01% 606
2024
Q1 		$141K Buy
62,344
+25,252
+68% +$85.2K 0.01% 608
2023
Q4 		$115K Hold
37,092
– – ﹤0.01% 581
2023
Q3 		$55.6K Hold
37,092
– – 0.01% 345
2023
Q2 		$54.2K Hold
37,092
– – 0.01% 308
2023
Q1 		$63.8K Hold
37,092
– – 0.01% 317
2022
Q4 		$62.7K Hold
37,092
– – 0.01% 337
2022
Q3 		$63K Hold
37,092
– – 0.01% 295
2022
Q2 		$69K Sell
37,092
-309,022
-89% -$733K 0.01% 296
2022
Q1 		$935K Buy
346,114
+96,504
+39% +$268K 0.08% 110
2021
Q4 		$981K Buy
249,610
+73,226
+42% +$384K 0.07% 104
2021
Q3 		$1.06M Buy
176,384
+37,186
+27% +$259K 0.09% 94
2021
Q2 		$1.09M Sell
139,198
-44
-0% -$302 0.09% 77
2021
Q1 		$774K Sell
139,242
-50
-0% -$282 0.07% 94
2020
Q4 		$673K Buy
139,292
+47,058
+51% +$273K 0.07% 106
2020
Q3 		$624K Buy
92,234
+23,818
+35% +$227K 0.07% 105
2020
Q2 		$717K Buy
68,416
+13,416
+24% +$80.3K 0.08% 94
2020
Q1 		$234K Buy
55,000
+70
+0.1% +$414 0.03% 168
2019
Q4 		$351K Buy
54,930
+24,930
+83% +$114K 0.04% 186
2019
Q3 		$122K Buy
30,000
+5,000
+20% +$22.8K 0.02% 203
2019
Q2 		$156K Hold
25,000
– – 0.04% 76
2019
Q1 		$178K Hold
25,000
– – 0.05% 86
2018
Q4 		$79K Buy
+25,000
New +$84K 0.02% 97

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

NorthRock Partners's WRAP Position: Q1 2026 in Review

NorthRock Partners held its Wrap Technologies (WRAP) position steady in Q1 2026 at 62,344 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

NorthRock Partners first reported a position in WRAP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.09M in Q2 2021. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • NorthRock Partners held 62,344 shares of Wrap Technologies worth $96K as of Q1 2026.
  • NorthRock Partners left its Wrap Technologies share count unchanged in Q1 2026.
  • Wrap Technologies made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #646 holding.
  • NorthRock Partners first reported a position in Wrap Technologies in Q4 2018 and has held it in 30 quarters since.
  • NorthRock Partners's Wrap Technologies position peaked at $1.09M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

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