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.

• C3.aiAI+$2.6M$1.2M
• PalantirPLTR+$1.9M$4.1M
• AdobeADBE−$1.8M$2.6M
• MicrosoftMSFT−$925K$33.6M

Software held

• MicrosoftMSFT142,608 shares · 49.3% of their software · price +$1.9M$33.6M−$925K
• OracleORCL68,748 shares · 7.1% of their software$4.8MFlat
• PalantirPLTR174,721 shares · 6.0% of their software$4.1M+$1.9M
• SalesforceCRM13,473 shares · 4.2% of their software$2.9MFlat
• AdobeADBE5,430 shares · 3.8% of their software$2.6M−$1.8M
• Automatic Data Processing, Inc.ADP11,677 shares · 3.2% of their software$2.2MFlat
• ShopifySHOP1,625 shares · 2.6% of their software$1.8MFlat
• Daily Journal CorporationDJCO5,585 shares · 2.6% of their software$1.8MFlat
• IntuitINTU3,460 shares · 1.9% of their software$1.3MFlat
• C3.aiAI18,834 shares · 1.8% of their software · price −$1.4M$1.2MNew · +$2.6M
• SAPSAP9,440 shares · 1.7% of their software$1.2MFlat
• ServiceNowNOW1,867 shares · 1.4% of their software$934KFlat
• Block, Inc.XYZ3,856 shares · 1.3% of their software$876KFlat
• CrowdStrikeCRWD4,397 shares · 1.2% of their software$803KFlat
• OktaOKTA3,565 shares · 1.2% of their software$786KFlat
• AutodeskADSK2,369 shares · 1.0% of their software$657KFlat
• Fiserv, Inc.FISV4,740 shares · 0.8% of their software$564KFlat
• ZoomZM1,702 shares · 0.8% of their software$548KFlat
• DomoDOMO9,092 shares · 0.8% of their software$512KFlat
• FortinetFTNT2,669 shares · 0.7% of their software$492KFlat
• Uber Technologies, Inc.UBER8,452 shares · 0.7% of their software$461KFlat
• Roper Technologies, Inc.ROP1,100 shares · 0.7% of their software$444KFlat
• The Trade DeskTTD620 shares · 0.6% of their software$404KFlat
• DocuSignDOCU1,730 shares · 0.5% of their software$350KFlat
• Palo Alto NetworksPANW1,057 shares · 0.5% of their software$340KFlat
• TwilioTWLO932 shares · 0.5% of their software$318KFlat
• SnowflakeSNOW1,357 shares · 0.5% of their software$311KNew · Flat
• F5, Inc.FFIV1,398 shares · 0.4% of their software$292KNew · Flat
• VeriskVRSK1,568 shares · 0.4% of their software$277KFlat
• CadenceCDNS1,910 shares · 0.4% of their software$262KFlat
• CommvaultCVLT3,800 shares · 0.4% of their software$245KNew · Flat
• Fair IsaacFICO475 shares · 0.3% of their software$231KFlat
• WorkdayWDAY916 shares · 0.3% of their software$228KFlat
• NetApp, Inc.NTAP2,842 shares · 0.3% of their software$207KFlat
• CloudflareNET2,915 shares · 0.3% of their software$205KFlat