Position in NOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$266,467
+$70,123 QoQ
Shares Held
2,684
+42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,714
of 2,206 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Mar 31, 2026CallValue
$20,910
CallShares
200
PutValue
$0
PutShares
0
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 Software - Application
Technology · as of Jun 30, 2026NorthRock Partners, LLC holds $8,633,515 across 12 Software - Application names. NOW ranks #11 (3.1% 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.
|
3,075 | $630,436 | |
| 7 | INTU |
Intuit Inc.
|
2,342 | $611,262 | |
| 8 | UBER |
Uber Technologies, Inc
|
8,208 | $592,289 |
All Filings in NOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,467 | 2,684 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,910 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $196,344 | 1,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $208,644 | 1,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,274,011 | 2,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,264,860 | 2,203 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,641,640 | 2,062 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,172,185 | 2,049 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,833,499 | 2,050 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $1,429,379 | 1,817 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $1,425,688 | 1,870 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $1,250,487 | 1,770 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $405,246 | 725 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $401,246 | 714 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $307,644 | 662 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $365,362 | 941 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $237,894 | 630 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $452,219 | 951 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $353,068 | 634 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $364,799 | 562 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $207,215 | 333 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||