Position in NET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$240,129
-$44,846 QoQ
Shares Held
979
-26.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#932
of 1,214 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NorthRock Partners, LLC holds $90,773,339 across 14 Software - Infrastructure names. NET ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
158,398 | $59,085,621 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
61,056 | $11,648,568 | |
| 3 | ORCL |
Oracle Corp
|
37,658 | $5,518,779 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
31,213 | $3,641,620 | |
| 5 | S |
SentinelOne, Inc.
|
180,000 | $3,054,600 | |
| 6 | QLYS |
Qualys, Inc.
|
13,501 | $1,856,252 | |
| 7 | TWLO |
Twilio Inc
|
8,235 | $1,699,127 | |
| 8 | PANW |
Palo Alto Networks Inc
|
4,911 | $1,674,749 |
All Filings in NET
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,129 | 979 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $284,975 | 1,328 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||