Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$530,695
-$94,368 QoQ
Shares Held
1,230
-72.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,383
of 2,109 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NorthRock Partners, LLC holds $6,862,253 across 8 Computer Hardware names. DELL ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
3,690 | $3,560,850 | |
| 2 | SNDK |
Sandisk Corp
|
340 | $773,068 | |
| 3 | ANET |
Arista Networks, Inc.
|
3,480 | $591,182 | |
| 4 | WDC |
Western Digital Corp
|
839 | $535,886 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
1,230 | $530,695 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
14,985 | $359,490 | |
| 7 | HPQ |
Hp Inc
|
12,293 | $269,708 | |
| 8 | IONQ |
IonQ, Inc.
|
4,532 | $241,374 |
All Filings in DELL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,695 | 1,230 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $625,063 | 4,409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $386,312 | 3,151 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $319,583 | 2,696 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $239,273 | 1,735 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||