Position in PANW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,711,226
+$4,834,163 QoQ
Shares Held
28,477
+7.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#713
of 2,893 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW 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. PANW ranks #5 (3.1% 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
|
86,502 | $12,676,868 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
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 PANW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,711,226 | 28,477 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $4,877,063 | 26,477 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,159,752 | 20,429 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $4,130,170 | 24,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,684,326 | 20,248 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,634,701 | 10,634 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,464,343 | 10,219 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,043,462 | 7,192 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,845,359 | 6,258 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $813,272 | 3,469 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $556,756 | 2,179 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $468,390 | 2,345 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $245,729 | 1,761 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $696,598 | 4,253 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $651,506 | 1,319 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $502,988 | 808 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $455,429 | 818 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $473,730 | 989 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $402,960 | 1,086 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $340,417 | 1,057 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $371,738 | 1,046 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $237,162 | 969 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||