Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,420,387
+$228,171 QoQ
Shares Held
21,198
+14.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#552
of 1,697 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Caprock Group, LLC holds $72,214,730 across 35 Software - Application names. SHOP ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHYM |
Chime Financial, Inc.
|
544,673 | $11,154,903 | |
| 2 | UBER |
Uber Technologies, Inc
|
102,471 | $7,394,307 | |
| 3 | ADP |
Automatic Data Processing Inc
|
22,696 | $5,082,769 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
11,495 | $4,314,303 | |
| 5 | DDOG |
Datadog, Inc.
|
13,807 | $3,594,790 | |
| 6 | DJCO |
Daily Journal Corp
|
5,576 | $3,352,235 | |
| 7 | CRM |
Salesforce, Inc.
|
18,706 | $2,930,481 | |
| 8 | FICO |
Fair Isaac Corp
|
2,360 | $2,819,680 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,420,387 | 21,198 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,192,216 | 18,481 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,921,605 | 18,150 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,848,110 | 19,165 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,043,176 | 21,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,839,827 | 17,303 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,221,974 | 15,248 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,056,535 | 15,996 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $897,564 | 11,631 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $896,317 | 11,506 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $998,303 | 18,294 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,114,996 | 17,260 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $787,941 | 16,436 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $534,985 | 15,413 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $612,965 | 22,753 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $386,438 | 12,370 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $725,981 | 1,074 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,760,304 | 1,278 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,189,584 | 1,615 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,821,152 | 1,931 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,798,062 | 1,625 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,853,002 | 1,637 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,676,647 | 1,639 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,458,920 | 1,537 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||