Position in ORCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,676,868
+$109,850 QoQ
Shares Held
86,502
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#567
of 3,472 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL 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. ORCL ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
7,734,562 | $131,255,517 | |
| 2 | MSFT |
Microsoft Corp
|
277,477 | $103,504,470 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
199,599 | $23,287,215 | |
| 4 | ORCL |
Oracle Corp
This page
|
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 ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,676,868 | 86,502 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,567,018 | 85,426 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,077,234 | 87,616 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $25,038,515 | 89,029 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $12,169,342 | 87,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,580,166 | 87,495 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,814,235 | 86,938 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,210,552 | 86,477 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,153,991 | 56,954 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,813,304 | 55,139 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,376,595 | 60,202 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,096,692 | 59,591 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,951,526 | 64,050 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,799,616 | 70,952 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $4,280,457 | 70,091 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,933,870 | 70,615 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,701,007 | 68,911 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $6,030,920 | 69,154 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $5,993,934 | 68,793 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,302,772 | 68,124 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,824,047 | 68,748 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,480,817 | 69,266 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,104,076 | 68,745 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,154,866 | 75,174 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,554,864 | 73,554 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||