Position in FICO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,819,680
+$231,964 QoQ
Shares Held
2,360
-2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 216 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO 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. FICO ranks #8 (3.9% 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
This page
|
2,360 | $2,819,680 |
All Filings in FICO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,819,680 | 2,360 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,587,716 | 2,424 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,236,693 | 2,506 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,052,285 | 3,376 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $7,192,224 | 3,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,254,396 | 4,146 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,919,844 | 4,075 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,308,941 | 4,238 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $683,536 | 547 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $613,433 | 527 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $461,189 | 531 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $425,644 | 526 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $356,966 | 508 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $302,282 | 505 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $297,059 | 721 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $289,048 | 721 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $221,568 | 475 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $205,993 | 475 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $239,275 | 476 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $230,873 | 475 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $242,744 | 475 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $202,055 | 475 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||