Position in CBOE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,047,293
-$533,913 QoQ
Shares Held
20,799
+4.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#268
of 977 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $22,237,441 across 10 Financial Data & Stock Exchanges names. CBOE ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
20,799 | $5,047,293 | |
| 2 | SPGI |
S&P Global Inc.
|
11,773 | $4,291,449 | |
| 3 | MCO |
Moodys Corp /De/
|
8,989 | $4,071,297 | |
| 4 | COIN |
Coinbase Global, Inc.
|
19,993 | $2,922,776 | |
| 5 | CME |
Cme Group Inc.
|
7,978 | $1,761,781 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
11,828 | $1,456,145 | |
| 7 | MSCI |
MSCI Inc.
|
1,874 | $1,049,514 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
9,157 | $721,754 |
All Filings in CBOE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,047,293 | 20,799 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,581,206 | 19,857 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,089,276 | 20,276 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,304,628 | 17,552 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $4,675,603 | 20,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,993,194 | 20,436 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,364,140 | 21,302 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,586,735 | 21,091 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $530,612 | 2,888 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $470,327 | 2,634 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $409,426 | 2,621 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $330,119 | 2,392 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $294,656 | 2,195 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $290,964 | 2,319 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||