Position in ORCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,518,779
+$308,290 QoQ
Shares Held
37,658
+6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#842
of 3,471 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Sep 30, 2025CallValue
$84,372
CallShares
300
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 - Infrastructure
Technology · as of Jun 30, 2026NorthRock Partners, LLC holds $90,773,339 across 14 Software - Infrastructure names. ORCL ranks #3 (6.1% 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
This page
|
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 ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,518,779 | 37,658 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,210,489 | 35,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,957,312 | 35,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,537,679 | 44,580 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $84,372 | 300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,877,676 | 36,032 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,598,490 | 32,891 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,247,326 | 31,489 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $5,684,884 | 33,362 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $4,474,204 | 31,687 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $3,857,985 | 30,714 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $3,019,093 | 28,636 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $1,362,131 | 12,860 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,160,055 | 9,741 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $918,978 | 9,890 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $865,544 | 10,589 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $670,976 | 10,987 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $656,428 | 9,395 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $689,968 | 8,340 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $656,691 | 7,530 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $633,696 | 7,273 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $469,141 | 6,027 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $439,264 | 6,260 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $295,503 | 4,568 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $206,621 | 3,461 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $295,199 | 6,108 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||