NorthRock Partners, LLC

Position in STT — State Street Corp

CIK 1632097 MINNEAPOLIS, MN

Position in STT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$411,066

+$149,305 QoQ

Shares Held

3,248

+60.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

NorthRock Partners, LLC holds $17,737,026 across 22 Asset Management names. STT ranks #7 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	14,871	$6,608,672
2	BLK	BlackRock, Inc.	2,743	$2,637,970
3	PCN	Pimco Corporate & Income Strategy Fund	136,941	$1,629,597
4	OTF	Blue Owl Technology Finance Corp.	81,824	$1,013,799
5	BX	Blackstone Inc.	7,768	$893,242
6	APO	Apollo Global Management, Inc.	4,444	$495,150
7	STT	State Street Corp This page	3,248	$411,066
8	FSK	FS KKR Capital Corp	37,731	$384,101

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$411,066	3,248	+60.1%	Shares	Sole	2026-05-15
2025-12-31	$261,761	2,029	-57.9%	Shares	Sole	2026-02-17
2025-09-30	$559,052	4,819	+40.3%	Shares	Sole	2025-11-14
2025-06-30	$365,277	3,435	+9.3%	Shares	Sole	2025-11-14
2025-03-31	$281,392	3,143	-9.2%	Shares	Sole	2025-05-08
2024-12-31	$339,599	3,460	-15.5%	Shares	Sole	2025-04-22
2024-09-30	$362,461	4,097	+1.2%	Shares	Sole	2025-04-22
2024-06-30	$299,478	4,047	+10.7%	Shares	Sole	2025-04-22
2024-03-31	$282,604	3,655	-6.6%	Shares	Sole	2025-04-22
2023-12-31	$303,255	3,915	+19.3%	Shares	Sole	2025-04-22
2023-03-31	$248,414	3,282	-4.1%	Shares	Sole	2023-05-04
2022-12-31	$265,599	3,424	—	Shares	Sole	2023-02-01
No filing history on record for this holder in this stock.