Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$630,436
+$17,146 QoQ
Shares Held
3,075
+21.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,077
of 1,959 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NorthRock Partners, LLC holds $8,633,515 across 12 Software - Application names. ADBE ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
17,677 | $2,769,278 | |
| 2 | ADP |
Automatic Data Processing Inc
|
3,742 | $838,020 | |
| 3 | SNOW |
Snowflake Inc.
|
2,747 | $699,111 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,807 | $678,203 | |
| 5 | SHOP |
Shopify Inc.
|
5,673 | $647,743 | |
| 6 | ADBE |
Adobe Inc.
This page
|
3,075 | $630,436 | |
| 7 | INTU |
Intuit Inc.
|
2,342 | $611,262 | |
| 8 | UBER |
Uber Technologies, Inc
|
8,208 | $592,289 |
All Filings in ADBE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,436 | 3,075 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $613,290 | 2,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,083,919 | 3,097 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,294,638 | 6,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,153,760 | 5,567 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,524,394 | 6,582 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,050,949 | 6,861 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $4,307,411 | 8,319 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $3,697,118 | 6,655 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $3,098,748 | 6,141 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $3,440,592 | 5,767 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $1,270,670 | 2,492 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,102,183 | 2,254 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $909,087 | 2,359 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $954,062 | 2,835 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $508,294 | 1,847 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $711,254 | 1,943 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,045,192 | 2,294 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,157,936 | 2,042 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $327,008 | 568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $202,631 | 346 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||