Caprock Group

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202669 names$406M+$114M
• Q1 202660 names$243M−$175M
• Q4 202567 names$478M+$172M
• Q3 202572 names$357M—
• Q1 202568 names$266M+$20.3M
• Q4 202465 names$271M+$13.2M
• Q3 202459 names$236M+$7.9M
• Q2 202453 names$224M+$78.9M
• Q1 202447 names$138M+$1.1M
• Q4 202345 names$127M+$9.8M
• Q3 202342 names$97.7M+$1.6M
• Q2 202343 names$102M−$7.5M
• Q1 202342 names$91.1M+$7.2M
• Q4 202239 names$69.0M−$3.0M
• Q3 202239 names$75.9M+$7.7M
• Q2 202236 names$74.7M+$20.1M
• Q1 202244 names$86.2M+$10.6M
• Q4 202145 names$89.0M−$7.6M
• Q3 202140 names$93.1M+$8.7M
• Q2 202137 names$84.1M+$9.2M
• Q1 202135 names · $61K in calls, not in the total$68.2M+$571K
• Q4 202038 names$68.0MFlat
• Q3 202030 names$60.8M+$2.9M
• Q2 202025 names$53.7M+$5.0M
• Q1 202015 names$35.8M+$6.7M
• Q4 201916 names$31.1M+$704K
• Q3 201915 names$27.5MFlat
• Q2 201914 names$27.3M−$2.0M
• Q1 201916 names$26.9M+$1.0M
• Q4 201813 names$22.1MFlat
• Q3 201815 names$25.1MFlat
• Q2 201819 names$21.8M+$800K
• Q1 201816 names$19.5MFlat
• Q4 201715 names$20.1M−$1.3M
• Q3 201715 names$18.9M+$1.2M
• Q2 201714 names$16.6M+$3.7M
• Q1 201710 names$12.2MFlat
• Q4 20167 names$10.7M−$1.6M
• Q3 201610 names$11.8M+$853K
• Q2 20165 names$10.4M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$1.4M$32.6M
• PalantirPLTR+$576K$2.2M

Software held

• MicrosoftMSFT146,765 shares · 48.0% of their software · price +$1.8M$32.6M−$1.4M
• OracleORCL69,266 shares · 6.6% of their software$4.5MFlat
• AdobeADBE8,933 shares · 6.6% of their software$4.5MFlat
• SalesforceCRM15,457 shares · 5.1% of their software$3.4MFlat
• Daily Journal CorporationDJCO5,585 shares · 3.3% of their software · price +$905K$2.3MFlat
• PalantirPLTR92,358 shares · 3.2% of their software · price +$1.3M$2.2M+$576K
• Automatic Data Processing, Inc.ADP11,656 shares · 3.0% of their software$2.1MFlat
• ShopifySHOP1,637 shares · 2.7% of their software$1.9MFlat
• SAPSAP9,907 shares · 1.9% of their software$1.3MFlat
• IntuitINTU3,370 shares · 1.9% of their software$1.3MFlat
• CrowdStrikeCRWD5,428 shares · 1.7% of their software$1.2MFlat
• OktaOKTA3,704 shares · 1.4% of their software$942KFlat
• ServiceNowNOW1,630 shares · 1.3% of their software$897KFlat
• Block, Inc.XYZ3,782 shares · 1.2% of their software$823KFlat
• AutodeskADSK2,315 shares · 1.0% of their software$707KFlat
• DomoDOMO9,089 shares · 0.9% of their software$580KFlat
• ZoomZM1,644 shares · 0.8% of their software$555KFlat
• Fiserv, Inc.FISV4,582 shares · 0.8% of their software$522KFlat
• Roper Technologies, Inc.ROP1,203 shares · 0.8% of their software$517KFlat
• The Trade DeskTTD638 shares · 0.8% of their software$511KFlat
• FortinetFTNT2,631 shares · 0.6% of their software$391KFlat
• Palo Alto NetworksPANW1,046 shares · 0.5% of their software$372KFlat
• VeriskVRSK1,670 shares · 0.5% of their software$347KFlat
• UnityU2,200 shares · 0.5% of their software$338KNew · Flat
• CadenceCDNS2,413 shares · 0.5% of their software$329KFlat
• DocuSignDOCU1,415 shares · 0.5% of their software$315KFlat
• TwilioTWLO916 shares · 0.5% of their software$310KFlat
• Check PointCHKP1,920 shares · 0.4% of their software$255KFlat
• SPS CommerceSPSC2,280 shares · 0.4% of their software$248KNew · Flat
• NetApp, Inc.NTAP3,718 shares · 0.4% of their software$246KNew · Flat
• Fair IsaacFICO475 shares · 0.4% of their software$243KFlat
• CloudflareNET3,175 shares · 0.4% of their software$241KNew · Flat
• Uber Technologies, Inc.UBER4,671 shares · 0.3% of their software$238KNew · Flat
• RingCentralRNG538 shares · 0.3% of their software$204KNew · Flat
• AkamaiAKAM1,920 shares · 0.3% of their software$202KFlat
• NICENICE711 shares · 0.3% of their software$202KNew · Flat
• WorkdayWDAY844 shares · 0.3% of their software$202KNew · Flat
• TenableTENB3,832 shares · 0.3% of their software$200KNew · Flat