Position in MSI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$761,226
-$867,897 QoQ
Shares Held
1,833
-51.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#754
of 1,462 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Caprock Group, LLC holds $30,421,747 across 12 Communication Equipment names. MSI ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
155,215 | $18,231,553 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
71,569 | $3,228,477 | |
| 3 | ERIC |
Ericsson Lm Telephone Co
|
131,691 | $1,468,354 | |
| 4 | CIEN |
Ciena Corp
|
2,663 | $1,306,361 | |
| 5 | NOK |
Nokia Corp
|
96,827 | $1,285,862 | |
| 6 | VSAT |
Viasat Inc
|
10,603 | $952,255 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
5,848 | $866,439 | |
| 8 | ONDS |
Ondas Inc.
|
100,158 | $825,301 |
All Filings in MSI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,226 | 1,833 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,629,123 | 3,754 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,299,454 | 3,390 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,961,774 | 4,290 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,438,601 | 5,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,150,097 | 6,815 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,652,817 | 5,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,108,219 | 5,461 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $831,008 | 2,341 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $706,017 | 2,255 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $598,111 | 2,197 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $701,232 | 2,391 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $694,723 | 2,428 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $428,056 | 1,661 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $344,689 | 1,539 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $361,979 | 1,727 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $514,675 | 2,125 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $541,769 | 1,994 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $479,043 | 2,062 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $348,477 | 1,607 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $268,347 | 1,427 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $263,422 | 1,549 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $207,773 | 1,325 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||