Position in ADP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,082,769
-$2,623,327 QoQ
Shares Held
22,696
-24.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#113
of 790 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP 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. ADP ranks #3 (7.0% 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
This page
|
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 ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,082,769 | 22,696 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $7,706,096 | 29,958 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,728,396 | 29,739 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $9,090,739 | 29,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,822,658 | 23,307 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,935,858 | 21,450 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,928,232 | 20,647 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,327,286 | 13,323 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,495,855 | 19,298 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,630,891 | 6,779 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,475,010 | 6,711 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,302,385 | 5,850 | Shares | Sole | 2023-04-26 | |
| 2022-09-30 | $1,248,116 | 5,518 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,132,115 | 5,390 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,040,312 | 4,572 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,082,979 | 4,392 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,116,553 | 10,587 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,153,239 | 10,841 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,200,764 | 11,677 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,053,787 | 11,656 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,600,926 | 11,477 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,118,704 | 14,230 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,135,761 | 15,626 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||