Position in STX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$21,279,215
+$12,430,141 QoQ
Shares Held
22,051
-2.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#339
of 1,934 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Caprock Group, LLC holds $90,350,796 across 10 Computer Hardware names. STX ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
37,392 | $23,883,018 | |
| 2 | STX |
Seagate Technology Holdings plc
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|
22,051 | $21,279,215 | |
| 3 | DELL |
Dell Technologies Inc.
|
33,048 | $14,258,890 | |
| 4 | SNDK |
Sandisk Corp
|
5,628 | $12,796,552 | |
| 5 | ANET |
Arista Networks, Inc.
|
70,040 | $11,898,395 | |
| 6 | IONQ |
IonQ, Inc.
|
78,357 | $4,173,293 | |
| 7 | HPQ |
Hp Inc
|
62,017 | $1,360,652 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
16,054 | $385,135 |
All Filings in STX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,279,215 | 22,051 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,849,074 | 22,588 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,025,316 | 18,248 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,438,922 | 14,568 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,179,275 | 13,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,599,410 | 18,531 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,988,298 | 18,153 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,986,191 | 19,233 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||