Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,386,842
-$178,381 QoQ
Shares Held
11,642
+10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#674
of 1,964 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Caprock Group, LLC holds $72,214,730 across 35 Software - Application names. ADBE ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHYM |
Chime Financial, Inc.
|
544,673 | $11,154,903 | |
| 2 | UBER |
Uber Technologies, Inc
|
102,471 | $7,394,307 | |
| 3 | ADP |
Automatic Data Processing Inc
|
22,696 | $5,082,769 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
11,495 | $4,314,303 | |
| 5 | DDOG |
Datadog, Inc.
|
13,807 | $3,594,790 | |
| 6 | DJCO |
Daily Journal Corp
|
5,576 | $3,352,235 | |
| 7 | CRM |
Salesforce, Inc.
|
18,706 | $2,930,481 | |
| 8 | FICO |
Fair Isaac Corp
|
2,360 | $2,819,680 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,386,842 | 11,642 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,565,223 | 10,553 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,007,928 | 17,166 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,868,088 | 22,305 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $7,332,710 | 19,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,730,676 | 15,136 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,333,502 | 18,026 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,799,170 | 17,639 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,807,946 | 11,510 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,441,391 | 12,473 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,481,848 | 12,712 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,103,084 | 12,481 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,823,676 | 12,517 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,389,530 | 10,072 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,606,419 | 9,471 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,412,777 | 9,323 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,201,727 | 9,222 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,593,459 | 6,337 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,726,059 | 6,472 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,348,689 | 5,718 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,581,259 | 5,430 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,467,571 | 8,933 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,415,341 | 9,003 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,661,392 | 8,411 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,476,543 | 7,782 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||