NorthRock Partners, LLC
- SEC CIK
- 0001632097
- Latest filing
- Aug 11, 2026
CPS holding history
Cooper-Standard Holdings Inc. 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.
CPS overviewAll 13F holders of CPSFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,000
- Value
- $973.8K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,000 | $973.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 36,000 | $1.00M | <0.1% | +6,001+20.0% | Added | Holders |
| Q4 2025 | 29,999 | $984.9K | <0.1% | +29,999 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −36,000−100.0% | Sold out | Holders |
| Q4 2024 | 36,000 | $488.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 36,000 | $500.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 36,000 | $447.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 36,000 | $596.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 36,000 | $703.4K | <0.1% | −1,878−5.0% | Reduced | Holders |
| Q3 2023 | 37,878 | $508.3K | 0.1% | +1,878+5.2% | Added | Holders |
| Q2 2023 | 36,000 | $513.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 36,000 | $512.6K | 0.1% | −5,000−12.2% | Reduced | Holders |
| Q4 2022 | 41,000 | $371.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 41,000 | $239.0K | <0.1% | +41,000 | New | Holders |