Position in NDAQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$721,754
-$557,623 QoQ
Shares Held
9,157
-39.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#564
of 1,081 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #8 (3.2% 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.
|
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.
This page
|
9,157 | $721,754 |
All Filings in NDAQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,754 | 9,157 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,279,377 | 15,071 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $251,551 | 2,844 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $259,213 | 3,417 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $614,537 | 7,949 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $584,299 | 8,003 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $437,427 | 7,259 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $319,853 | 5,069 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $333,723 | 5,740 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $294,862 | 5,915 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $286,197 | 5,235 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $384,541 | 6,268 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $269,173 | 4,749 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $203,488 | 1,334 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $313,097 | 1,757 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $315,854 | 1,504 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $219,270 | 1,136 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||