Caprock Group, Inc. Incresed Positions in Q4 2025

Caprock Group, Inc.

  • $4.51 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ROKU
Roku, Inc

Communication Services
11.4K
+ 168.96%
$92.02 - $108.63 $1.05M - $1.23M
18.1K $1.8M
SNA
Snap On Inc

Industrials
3.5K
+ 179.96%
$327.33 - $349.13 $1.15M - $1.22M
5.45K $1.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
5.33K
+ 28.25%
$199.44 - $208.01 $1.06M - $1.11M
24.2K $4.95M
IWR
Ishares Russell Mid Cap ETF

ETFs
11.8K
+ 239.14%
$94.02 - $97.61 $1.11M - $1.16M
16.8K $1.59M
AEP
American Electric Power CO Inc

Utilities
8.58K
+ 119.14%
$112.75 - $122.73 $968K - $1.05M
15.8K $1.91M
ABNB
Airbnb, Inc.

Consumer Cyclical
9.83K
+ 57.21%
$117.6 - $129.07 $1.16M - $1.27M
27K $3.18M
CEG
Constellation Energy Corp

Utilities
3.02K
+ 52.57%
$335.74 - $401.43 $1.01M - $1.21M
8.77K $2.97M
ILMN
Illumina, Inc.

Healthcare
5.76K
+ 38.96%
$91.0 - $123.54 $525K - $712K
20.6K $2.48M
ROP
Roper Technologies Inc

Industrials
2.47K
+ 270.1%
$443.27 - $520.0 $1.09M - $1.28M
3.38K $1.52M
PODD
Insulet Corp

Healthcare
2.75K
+ 52.18%
$305.98 - $336.84 $842K - $927K
8.03K $2.67M
HDB
Hdfc Bank LTD

Financial Services
25.4K
+ 94.53%
$33.8 - $37.18 $859K - $945K
52.3K $1.93M
A
Agilent Technologies, Inc.

Healthcare
6.07K
+ 106.79%
$136.62 - $151.52 $829K - $919K
11.8K $1.73M
AZN
Astrazeneca PLC

Healthcare
5.34K
+ 13.85%
$81.15 - $89.4 $434K - $478K
43.9K $3.93M
INGR
Ingredion Inc

Consumer Defensive
9.72K
+ 131.02%
$106.45 - $121.64 $1.04M - $1.18M
17.1K $1.85M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.72K
+ 15.52%
$232.68 - $260.88 $634K - $711K
20.3K $5.24M
ASML
Asml Holding Nv

Technology
642
+ 12.03%
$936.19 - $1075.45 $601K - $690K
5.98K $6.1M
TTWO
Take Two Interactive Software Inc

Communication Services
4.03K
+ 234.58%
$232.0 - $262.29 $935K - $1.06M
5.75K $1.35M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.21K
+ 95.68%
$256.75 - $275.06 $824K - $883K
6.57K $1.77M
PEP
Pepsico Inc

Consumer Defensive
4.57K
+ 15.43%
$138.84 - $153.71 $635K - $703K
34.2K $5.06M
TGT
Target Corp

Consumer Defensive
9.94K
+ 178.45%
$85.53 - $97.77 $850K - $972K
15.5K $1.39M
ABBV
Abb Vie Inc.

Healthcare
3.2K
+ 5.48%
$211.96 - $244.38 $678K - $782K
61.6K $14.4M
VALE
Vale S.A.

Basic Materials
48.9K
+ 22.06%
$10.75 - $12.48 $525K - $610K
270K $3.29M
FLO
Flowers Foods Inc

Consumer Defensive
83.1K
+ 193.72%
$11.37 - $13.16 $944K - $1.09M
126K $1.43M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
5.32K
+ 3.77%
$18.95 - $25.83 $101K - $137K
146K $3.72M
TRU
Trans Union

Industrials
11.2K
+ 202.81%
$73.51 - $85.6 $827K - $963K
16.8K $1.33M
CX
Cemex Sab De Cv

Basic Materials
74.7K
+ 78.44%
$8.89 - $10.51 $664K - $785K
170K $1.72M
RL
Ralph Lauren Corp

Consumer Cyclical
2.19K
+ 28.83%
$309.29 - $340.21 $676K - $743K
9.76K $3.24M
PH
Parker Hannifin Corp

Industrials
663
+ 16.99%
$716.66 - $857.93 $475K - $569K
4.57K $3.8M
AWI
Armstrong World Industries Inc

Industrials
4.71K
+ 230.07%
$182.66 - $203.71 $859K - $958K
6.75K $1.23M
GMED
Globus Medical Inc

Healthcare
6.55K
+ 64.64%
$56.57 - $86.36 $370K - $566K
16.7K $1.41M
CRUS
Cirrus Logic, Inc.

Technology
7.83K
+ 42.96%
$115.68 - $135.01 $905K - $1.06M
26K $3.11M
FAF
First American Financial Corp

Financial Services
13K
+ 69.22%
$59.02 - $64.31 $769K - $838K
31.8K $2.03M
AMAT
Applied Materials Inc

Technology
953
+ 3.8%
$209.95 - $240.89 $200K - $230K
26K $5.96M
CW
Curtiss Wright Corp

Industrials
1.44K
+ 53.35%
$536.42 - $601.78 $773K - $867K
4.14K $2.28M
CMCSA
Comcast Corp

Communication Services
45K
+ 45.37%
$26.98 - $31.09 $1.21M - $1.4M
144K $3.93M
RYAAY
Ryanair Holdings PLC

Industrials
12.4K
+ 109.06%
$59.06 - $65.0 $730K - $803K
23.7K $1.49M
WCC
Wesco International Inc

Industrials
2.28K
+ 46.83%
$208.29 - $267.15 $476K - $610K
7.16K $1.84M
BBDO
Banco Bradesco S.A.

Financial Services
238K
+ 159.55%
$2.71 - $3.2 $646K - $763K
388K $1.24M
H
Hyatt Hotels Corp

Consumer Cyclical
4.9K
+ 118.96%
$135.42 - $156.85 $664K - $769K
9.02K $1.37M
SLB
Schlumberger Limited

Energy
16.9K
+ 27.38%
$31.72 - $37.61 $536K - $636K
78.7K $2.91M
CMI
Cummins Inc

Industrials
997
+ 12.46%
$407.98 - $484.34 $407K - $483K
9K $4.16M
OHI
Omega Healthcare Investors Inc

Real Estate
17.2K
+ 131.03%
$39.41 - $44.12 $680K - $761K
30.4K $1.34M
ONDS
Ondas Holdings Inc.

Technology
100K
+ 500.0%
$5.25 - $11.29 $525K - $1.13M
120K $912K
UNH
Unitedhealth Group Inc

Healthcare
4.08K
+ 18.24%
$320.52 - $369.92 $1.31M - $1.51M
26.4K $8.47M
FHB
First Hawaiian, Inc.

Financial Services
31.5K
+ 141.1%
$22.77 - $25.03 $717K - $788K
53.8K $1.31M
APO
Apollo Global Management, Inc.

Financial Services
5.82K
+ 97.29%
$118.22 - $133.75 $688K - $778K
11.8K $1.54M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5.25K
+ 12.95%
$137.47 - $143.13 $722K - $752K
45.8K $6.46M
CB
Chubb LTD

Financial Services
1.99K
+ 17.53%
$268.2 - $296.22 $534K - $589K
13.3K $3.94M
WBD
Warner Bros. Discovery, Inc.

Communication Services
25.2K
+ 56.69%
$17.1 - $23.05 $431K - $582K
69.7K $1.61M
Activity Summary
Buys All Purchases 784 New Holdings 192 Increased Positions 592 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 0 Puts 0
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