Position in IBKR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$903,823
+$207,570 QoQ
Shares Held
10,384
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#590
of 1,105 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $65,881,486 across 12 Capital Markets names. IBKR ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
26,597 | $26,899,407 | |
| 2 | MS |
Morgan Stanley
|
57,352 | $11,988,862 | |
| 3 | MIAX |
Miami International Holdings, Inc.
|
259,873 | $9,656,880 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
72,574 | $7,277,720 | |
| 5 | SCHW |
Schwab Charles Corp
|
73,931 | $6,821,613 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
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|
10,384 | $903,823 | |
| 7 | NMR |
Nomura Holdings Inc
|
70,724 | $620,956 | |
| 8 | WULF |
Terawulf Inc.
|
16,174 | $399,497 |
All Filings in IBKR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,823 | 10,384 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $696,253 | 10,381 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $646,508 | 10,053 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $698,834 | 10,156 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $492,299 | 2,973 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $524,886 | 2,971 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $280,671 | 2,014 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $231,346 | 1,887 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||