Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$699,111
+$380,580 QoQ
Shares Held
2,747
+30.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#819
of 1,453 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NorthRock Partners, LLC holds $8,633,515 across 12 Software - Application names. SNOW ranks #3 (8.1% 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.
This page
|
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 SNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,111 | 2,747 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $318,531 | 2,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $392,435 | 1,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,201,730 | 5,328 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $812,732 | 3,632 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $221,277 | 1,638 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $220,422 | 1,364 | Shares | Sole | 2025-04-22 | |
| 2021-09-30 | $1,079,372 | 3,569 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $496,899 | 2,055 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||