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.

• Palo Alto NetworksPANW+$3.3M$3.7M
• Strategy IncMSTR+$2.6M$4.4M
• FortinetFTNT+$1.9M$2.3M
• AppLovinAPP+$1.6M$13.6M
• AdobeADBE−$1.5M$6.7M

Software held

• MicrosoftMSFT228,247 shares · 35.5% of their software · price −$2.0M$96.2MFlat
• OracleORCL87,495 shares · 5.4% of their software$14.6MFlat
• PalantirPLTR181,508 shares · 5.1% of their software · price +$7.0M$13.7MFlat
• AppLovinAPP42,146 shares · 5.0% of their software · price +$8.1M$13.6M+$1.6M
• SalesforceCRM37,346 shares · 4.6% of their software · price +$2.3M$12.5M+$1.2M
• CrowdStrikeCRWD29,746 shares · 3.8% of their software · price +$1.8M$10.2MFlat
• Fair IsaacFICO4,146 shares · 3.0% of their software$8.3MFlat
• Automatic Data Processing, Inc.ADP23,307 shares · 2.5% of their software$6.9M+$514K
• AdobeADBE15,136 shares · 2.5% of their software · price −$1.1M$6.7M−$1.5M
• SentinelOneS297,349 shares · 2.4% of their software · price −$511K$6.6MFlat
• IntuitINTU8,634 shares · 2.0% of their software$5.4M+$974K
• Uber Technologies, Inc.UBER87,424 shares · 1.9% of their software · price −$1.3M$5.3MFlat
• Block, Inc.XYZ57,850 shares · 1.8% of their software · price +$1.0M$4.9MFlat
• SAPSAP18,310 shares · 1.7% of their software$4.5M+$684K
• ServiceNowNOW4,203 shares · 1.6% of their software · price +$697K$4.5MFlat
• Strategy IncMSTR15,128 shares · 1.6% of their software · price +$1.8M$4.4MNew · +$2.6M
• Palo Alto NetworksPANW20,248 shares · 1.4% of their software · price −$3.2M$3.7M+$3.3M
• CadenceCDNS10,762 shares · 1.2% of their software$3.2MFlat
• Daily Journal CorporationDJCO5,591 shares · 1.2% of their software$3.2MFlat
• Fiserv, Inc.FISV14,730 shares · 1.1% of their software$3.0MFlat
• TwilioTWLO26,962 shares · 1.1% of their software · price +$1.2M$2.9M+$1.0M
• GoDaddyGDDY12,122 shares · 0.9% of their software$2.4MFlat
• FortinetFTNT24,367 shares · 0.9% of their software$2.3MNew · +$1.9M
• SmartRent, Inc.SMRT1,154,058 shares · 0.7% of their software$2.0MFlat
• Rubrik, Inc.RBRK29,489 shares · 0.7% of their software · price +$979K$1.9MNew · +$948K
• ShopifySHOP17,303 shares · 0.7% of their software$1.8MFlat
• SynopsysSNPS3,714 shares · 0.7% of their software$1.8MFlat
• GitLabGTLB29,822 shares · 0.6% of their software$1.7MFlat
• VeriskVRSK5,971 shares · 0.6% of their software$1.6MFlat
• The Trade DeskTTD12,801 shares · 0.6% of their software$1.5MFlat
• ZoomInfoZI136,308 shares · 0.5% of their software$1.4M—
• Roper Technologies, Inc.ROP2,707 shares · 0.5% of their software$1.4MFlat
• Paychex, Inc.PAYX9,807 shares · 0.5% of their software$1.4MFlat
• AutodeskADSK4,471 shares · 0.5% of their software$1.3MFlat
• NetApp, Inc.NTAP8,796 shares · 0.4% of their software$1.0MFlat
• BroadridgeBR4,208 shares · 0.4% of their software$955KFlat
• WorkdayWDAY3,371 shares · 0.3% of their software$870KFlat
• Manhattan AssociatesMANH3,106 shares · 0.3% of their software$839KFlat
• Remitly Global, Inc.RELY34,588 shares · 0.3% of their software$781KFlat
• C3.aiAI22,102 shares · 0.3% of their software$761KFlat
• Check PointCHKP4,016 shares · 0.3% of their software$750KFlat
• InterDigital, Inc.IDCC3,601 shares · 0.3% of their software$698KFlat
• DynatraceDT11,511 shares · 0.2% of their software$626KNew · +$615K
• SnowflakeSNOW4,036 shares · 0.2% of their software$623KFlat
• DatadogDDOG4,156 shares · 0.2% of their software$594KFlat
• DocuSignDOCU5,989 shares · 0.2% of their software$539KFlat
• ACI WorldwideACIW8,380 shares · 0.2% of their software$435KFlat
• HubSpotHUBS518 shares · 0.1% of their software$361KFlat
• ProcorePCOR4,351 shares · 0.1% of their software$326KFlat
• OktaOKTA4,032 shares · 0.1% of their software$318KFlat
• Blend Labs, Inc.BLND75,032 shares · 0.1% of their software$316KFlat
• FactSetFDS632 shares · 0.1% of their software$304KFlat
• QualysQLYS2,155 shares · 0.1% of their software$302KFlat
• ZoomZM3,533 shares · 0.1% of their software$288KNew · Flat
• Gen DigitalGEN8,481 shares · 0.1% of their software$232KFlat
• ToastTOST6,277 shares · 0.1% of their software$229KNew · Flat
• F5, Inc.FFIV903 shares · 0.1% of their software$227KNew · Flat
• AtlassianTEAM933 shares · 0.1% of their software$227KNew · Flat
• ePlus inc.PLUS3,032 shares · 0.1% of their software$224KNew · Flat
• VeriSign, Inc.VRSN1,049 shares · 0.1% of their software$217KNew · Flat
• BILLBILL2,485 shares · 0.1% of their software$211KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN3,347 shares · 0.1% of their software$210KFlat
• NutanixNTNX3,423 shares · 0.1% of their software$209KNew · Flat
• Immersion CorporationIMMR11,625 shares · 0.0% of their software$101KFlat
• Sabre CorporationSABR24,003 shares · 0.0% of their software$88KFlat