Position in SPOT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,612,695
-$744,389 QoQ
Shares Held
5,388
-6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Caprock Group, LLC holds $131,662,787 across 9 Internet Content & Information names. SPOT ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
255,595 | $73,498,898 | |
| 2 | META |
Meta Platforms, Inc.
|
90,772 | $51,933,384 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
5,388 | $2,612,695 | |
| 4 | MTCH |
Match Group, Inc.
|
45,191 | $1,387,815 | |
| 5 | WB |
WEIBO Corp
|
95,761 | $837,908 | |
| 6 | BIDU |
Baidu, Inc.
|
5,555 | $618,938 | |
| 7 | JOYY |
JOYY Inc.
|
8,578 | $500,869 | |
| 8 | ANGI |
Angi Inc.
|
23,274 | $159,426 |
All Filings in SPOT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,612,695 | 5,388 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,357,084 | 5,781 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,984,418 | 7,141 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $4,234,680 | 7,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,489,222 | 5,564 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,730,616 | 4,696 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,411,113 | 4,497 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $295,040 | 1,118 | Shares | Sole | 2024-04-29 | |
| 2020-09-30 | $271,435 | 1,119 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $482,557 | 1,869 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||