NorthRock Partners, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1632097
MINNEAPOLIS, MN
Position in STX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,560,850
+$3,075,068 QoQ
Shares Held
3,690
+197.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#682
of 1,934 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NorthRock Partners, LLC holds $6,862,253 across 8 Computer Hardware names. STX ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
3,690 | $3,560,850 | |
| 2 | SNDK |
Sandisk Corp
|
340 | $773,068 | |
| 3 | ANET |
Arista Networks, Inc.
|
3,480 | $591,182 | |
| 4 | WDC |
Western Digital Corp
|
839 | $535,886 | |
| 5 | DELL |
Dell Technologies Inc.
|
1,230 | $530,695 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
14,985 | $359,490 | |
| 7 | HPQ |
Hp Inc
|
12,293 | $269,708 | |
| 8 | IONQ |
IonQ, Inc.
|
4,532 | $241,374 |
All Filings in STX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,560,850 | 3,690 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $485,782 | 1,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $608,061 | 2,208 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $789,620 | 3,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $534,886 | 3,706 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $297,409 | 3,501 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $321,677 | 3,727 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $417,856 | 3,815 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $396,453 | 3,839 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $358,335 | 3,851 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $341,821 | 4,004 | Shares | Sole | 2025-04-22 | |
| 2023-03-31 | $203,980 | 3,085 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||