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Livermore
Livermore
ZHEN

NorthRock Partners, LLC

SEC CIK
0001632097
Latest filing
Aug 11, 2026

CMCSA holding history

Comcast Corp in every 13F filed by NorthRock Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
38,422
Value
$943.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by NorthRock Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,422$943.3K<0.1%−3,838−9.1%ReducedHolders
Q1 202642,260$1.21M<0.1%+24,508+138.1%AddedHolders
Q4 202517,752$456.2K<0.1%−25,126−58.6%ReducedHolders
Q3 202542,878$1.35M<0.1%+7,808+22.3%AddedHolders
Q2 202535,070$1.25M<0.1%+6,493+22.7%AddedHolders
Q1 202528,577$1.05M<0.1%−8,753−23.4%ReducedHolders
Q4 202437,330$1.40M<0.1%−4,839−11.5%ReducedHolders
Q3 202442,169$1.76M0.1%+295+0.7%AddedHolders
Q2 202441,874$1.64M0.1%−2,945−6.6%ReducedHolders
Q1 202444,819$1.94M0.1%−1,082−2.4%ReducedHolders
Q4 202345,901$2.01M0.1%+23,056+100.9%AddedHolders
Q3 202322,845$1.01M0.1%+1,833+8.7%AddedHolders
Q2 202321,012$873.1K0.1%−928−4.2%ReducedHolders
Q1 202321,940$831.8K0.1%−4,671−17.6%ReducedHolders
Q4 202226,611$930.6K0.1%+16,394+160.5%AddedHolders
Q3 202210,217$300.0K<0.1%−8,481−45.4%ReducedHolders
Q2 202218,698$734.0K0.1%+3,863+26.0%AddedHolders
Q1 202214,835$695.0K0.1%−4,740−24.2%ReducedHolders
Q4 202119,575$985.0K0.1%+6,119+45.5%AddedHolders
Q3 202113,456$768.0K0.1%+2,833+26.7%AddedHolders
Q2 202110,623$606.0K0.1%+1,748+19.7%AddedHolders
Q1 20218,875$480.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.