Position in MSFT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$103,504,470
-$41,702,435 QoQ
Shares Held
277,477
-7.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#721
of 6,179 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT 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. MSFT ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
7,734,562 | $131,255,517 | |
| 2 | MSFT |
Microsoft Corp
This page
|
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 MSFT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,504,470 | 277,477 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $145,206,905 | 300,250 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $142,187,634 | 274,520 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $89,182,903 | 237,574 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,206,110 | 228,247 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $98,908,758 | 229,860 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $100,540,955 | 224,949 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $67,990,455 | 161,605 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $59,981,012 | 159,507 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $46,955,182 | 148,710 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $50,241,909 | 147,536 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,502,627 | 147,425 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $30,795,526 | 128,411 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $30,971,507 | 132,982 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $30,995,271 | 120,684 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $41,567,587 | 134,824 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $44,038,749 | 130,943 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $43,586,241 | 154,605 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $39,913,864 | 147,338 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,622,688 | 142,608 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $32,643,471 | 146,765 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $32,221,294 | 153,194 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $29,268,808 | 143,820 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $20,792,013 | 131,837 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||