Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$191,197
-$52,911 QoQ
Shares Held
1,661
-19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#840
of 1,127 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$23,022
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NorthRock Partners, LLC holds $19,451,923 across 5 Discount Stores names. DG ranks #5 (1.0% of the industry book) .
All Filings in DG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,197 | 1,661 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $23,022 | 200 | Put | Sole | 2026-08-11 | |
| 2026-03-31 | $244,108 | 2,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $203,801 | 1,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $868,346 | 8,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $630,576 | 5,513 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $398,938 | 4,537 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $338,915 | 4,470 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $848,784 | 6,419 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $1,034,053 | 6,626 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $849,143 | 6,246 | Shares | Sole | 2025-04-22 | |
| 2022-12-31 | $384,642 | 1,562 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $333,885 | 1,392 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $361,533 | 1,473 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||