Position in ADP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$838,020
+$103,322 QoQ
Shares Held
3,742
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,232
of 2,272 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP 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. ADP ranks #2 (9.7% 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
This page
|
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.
|
3,075 | $630,436 | |
| 7 | INTU |
Intuit Inc.
|
2,342 | $611,262 | |
| 8 | UBER |
Uber Technologies, Inc
|
8,208 | $592,289 |
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,020 | 3,742 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $734,698 | 3,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $471,245 | 1,832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,256,180 | 4,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,594,428 | 5,170 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,517,567 | 4,967 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,440,524 | 4,921 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,401,637 | 5,065 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $1,182,708 | 4,955 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $1,178,523 | 4,719 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $1,105,675 | 4,746 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $376,988 | 1,567 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $270,561 | 1,231 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $270,050 | 1,213 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $578,041 | 2,420 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $436,546 | 1,930 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $333,753 | 1,589 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $315,370 | 1,386 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $464,310 | 1,883 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $309,476 | 1,548 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $258,801 | 1,303 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $209,955 | 1,114 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $230,822 | 1,310 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $202,043 | 1,357 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||