Position in AI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$115,261
-$234,652 QoQ
Shares Held
13,689
-47.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Caprock Group, LLC holds $311,326,517 across 27 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
7,734,562 | $131,255,517 | |
| 2 | MSFT |
Microsoft Corp
|
277,477 | $103,504,470 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
199,599 | $23,287,215 | |
| 4 | ORCL |
Oracle Corp
|
86,502 | $12,676,868 | |
| 5 | PANW |
Palo Alto Networks Inc
|
28,477 | $9,711,226 | |
| 6 | TWLO |
Twilio Inc
|
31,981 | $6,598,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
25,356 | $3,895,188 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
59,576 | $2,841,551 |
All Filings in AI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,261 | 13,689 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $349,913 | 25,958 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $381,601 | 22,007 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $519,703 | 24,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $760,971 | 22,102 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $537,009 | 22,163 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $643,664 | 22,226 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $758,853 | 28,033 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $813,440 | 28,333 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $715,963 | 28,055 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,027,070 | 28,193 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,079,409 | 32,154 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $703,011 | 62,825 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $783,275 | 62,662 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,189,858 | 65,162 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,495,067 | 65,862 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,032,781 | 65,049 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,719,729 | 101,850 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $856,410 | 13,696 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,241,348 | 18,834 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||