Position in CME
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,761,781
-$982,906 QoQ
Shares Held
7,978
-14.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#762
of 1,680 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME 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. CME ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
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.
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|
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 CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,781 | 7,978 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,744,687 | 9,293 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,670,430 | 6,117 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,555,754 | 5,758 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,804,767 | 6,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,512,746 | 6,514 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,341,552 | 6,080 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,085,428 | 5,521 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,072,359 | 4,981 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,067,952 | 5,071 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $976,472 | 4,877 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $844,366 | 4,557 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $979,433 | 5,114 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $910,586 | 5,415 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $995,824 | 5,622 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,129,739 | 5,519 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,242,580 | 5,224 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,165,831 | 5,103 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $814,323 | 4,211 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $792,020 | 3,724 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $704,797 | 3,451 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $717,094 | 3,939 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $711,904 | 4,255 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $572,628 | 3,523 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $387,837 | 2,243 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||