Caprock Group, Inc. Reduced Holdings in Q4 2025

Caprock Group, Inc.

  • $4.51 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RBLX
Roblox Corp

Communication Services
-18K
- 6.05%
$101.27 - $138.56 $1.82M - $2.49M
280K $28.6M
ORCL
Oracle Corp

Technology
-1.41K
- 1.59%
$217.57 - $313.0 $307K - $442K
87.6K $19.3M
HOOD
Robinhood Markets, Inc.

Technology
-23.4K
- 22.79%
$121.53 - $152.46 $2.84M - $3.56M
79.1K $9.69M
NGD
New Gold Inc.

Basic Materials
-600K
- 38.82%
$6.32 - $7.58 $3.79M - $4.55M
946K $6.78M
APP
App Lovin Corp

Technology
-1.34K
- 6.85%
$552.64 - $704.09 $740K - $943K
18.2K $10.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-73.4K
- 10.77%
$52.54 - $55.77 $3.85M - $4.09M
608K $33.3M
HD
Home Depot, Inc.

Consumer Cyclical
-3.06K
- 6.95%
$358.03 - $397.02 $1.1M - $1.22M
41K $14.7M
MSTR
Microstrategy Inc

Technology
-3.65K
- 19.27%
$199.75 - $359.69 $729K - $1.31M
15.3K $3.05M
SQ
Block, Inc.

Technology
-52.8K
- 87.12%
N/A
7.8K $446K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-122K
- 5.51%
$25.2 - $26.46 $3.06M - $3.22M
2.08M $53.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-38.3K
- 65.2%
$55.57 - $63.17 $2.13M - $2.42M
20.4K $1.13M
CRM
Salesforce, Inc.

Technology
-10.6K
- 24.73%
$235.69 - $263.41 $2.51M - $2.8M
32.3K $7.67M
TMUS
T Mobile Us, Inc.

Communication Services
-6.95K
- 18.48%
$201.01 - $233.26 $1.4M - $1.62M
30.7K $6.62M
ADBE
Adobe Inc.

Technology
-5.14K
- 23.04%
$325.07 - $359.91 $1.67M - $1.85M
17.2K $5.58M
EOG
Eog Resources Inc

Energy
-19.9K
- 57.1%
$105.0 - $111.92 $2.09M - $2.22M
14.9K $1.65M
AMT
American Tower Corp

Real Estate
-11.1K
- 71.76%
$176.64 - $193.32 $1.95M - $2.14M
4.35K $785K
HPE
Hewlett Packard Enterprise CO

Technology
-75.9K
- 57.57%
$22.5 - $26.25 $1.71M - $1.99M
55.9K $1.28M
IEFA
Ishares Tr

ETFs
-25.3K
- 11.95%
$86.09 - $89.88 $2.18M - $2.28M
187K $16.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.73K
- 2.29%
$600.51 - $631.95 $2.84M - $2.99M
202K $125M
TDG
Trans Digm Group Inc

Industrials
-1.34K
- 49.46%
$1237.71 - $1359.3 $1.66M - $1.82M
1.37K $1.83M
HIW
Highwoods Properties, Inc.

Real Estate
-49.9K
- 85.91%
$28.41 - $32.44 $1.42M - $1.62M
8.19K $238K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-72.8K
- 33.95%
$23.02 - $24.23 $1.68M - $1.76M
142K $3.39M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-23.4K
- 53.86%
$64.67 - $66.93 $1.51M - $1.57M
20K $1.32M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-11.7K
- 84.87%
$125.45 - $131.1 $1.47M - $1.54M
2.09K $267K
BA
Boeing CO

Industrials
-6.2K
- 50.49%
$191.81 - $225.32 $1.19M - $1.4M
6.08K $1.17M
PGR
Progressive Corp

Financial Services
-4.41K
- 19.65%
$203.7 - $246.46 $898K - $1.09M
18K $4.06M
EQIX
Equinix Inc

Real Estate
-1.82K
- 82.49%
$772.6 - $846.01 $1.41M - $1.54M
386 $303K
SAP
Sap Se

Technology
-3.42K
- 15.95%
$238.9 - $280.46 $816K - $958K
18K $4.3M
IWY
Ishares Tr Russell 200 Growth

ETFs
-5.17K
- 45.79%
$268.43 - $288.26 $1.39M - $1.49M
6.13K $1.69M
EME
Emcor Group, Inc.

Industrials
-1.93K
- 37.44%
$618.96 - $777.0 $1.2M - $1.5M
3.23K $2M
BR
Broadridge Financial Solutions, Inc.

Technology
-5.5K
- 75.37%
$217.49 - $236.9 $1.2M - $1.3M
1.8K $406K
SPOT
Spotify Technology S.A.

Communication Services
-1.36K
- 19.04%
$616.91 - $707.3 $839K - $962K
5.78K $3.68M
CUBE
Cube Smart

Real Estate
-29.6K
- 68.77%
$36.62 - $42.34 $1.09M - $1.26M
13.5K $493K
COIN
Coinbase Global, Inc.

Technology
-722
- 3.68%
$283.14 - $387.27 $204K - $280K
18.9K $5.37M
ZTS
Zoetis Inc.

Healthcare
-5.44K
- 26.11%
$118.8 - $147.53 $647K - $803K
15.4K $1.83M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-9.19K
- 3.31%
$142.79 - $150.05 $1.31M - $1.38M
268K $39.3M
HUM
Humana Inc

Healthcare
-4.07K
- 50.53%
$236.74 - $298.04 $963K - $1.21M
3.98K $943K
KMB
Kimberly Clark Corp

Consumer Defensive
-7.97K
- 51.78%
$100.05 - $123.23 $797K - $982K
7.42K $771K
EQNR
Equinor Asa

Energy
-46.5K
- 45.55%
$22.89 - $25.39 $1.07M - $1.18M
55.6K $1.35M
BX
Blackstone Inc.

Financial Services
-2.87K
- 13.73%
$138.42 - $168.45 $397K - $483K
18K $2.49M
CDNS
Cadence Design Systems Inc

Technology
-1.85K
- 13.78%
$314.93 - $353.36 $583K - $654K
11.6K $3.65M
AGI
Alamos Gold Inc

Basic Materials
-8.96K
- 1.79%
$30.01 - $37.47 $269K - $336K
492K $16.4M
IONQ
Ion Q, Inc.

Technology
-283
- 0.39%
$45.4 - $82.09 $12.8K - $23.2K
71.4K $3.37M
DASH
Door Dash, Inc.

Communication Services
-1.15K
- 9.83%
$195.21 - $281.74 $224K - $323K
10.5K $2.17M
GS
Goldman Sachs Group Inc

Financial Services
-516
- 1.8%
$744.6 - $838.97 $384K - $433K
28.1K $21.8M
FFIV
F5, Inc.

Technology
-1.99K
- 34.66%
$234.0 - $343.17 $466K - $684K
3.76K $878K
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.57K
- 28.96%
$145.59 - $162.64 $666K - $744K
11.2K $1.71M
DG
Dollar General Corp

Consumer Defensive
-8.82K
- 54.56%
$95.94 - $106.44 $846K - $938K
7.34K $765K
PM
Philip Morris International Inc.

Consumer Defensive
-2.6K
- 4.86%
$144.33 - $160.86 $375K - $417K
50.8K $7.76M
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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