Position in TRU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$259,992
-$1,179,836 QoQ
Shares Held
3,604
-78.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#365
of 518 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $22,237,441 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
20,799 | $5,047,293 | |
| 2 | SPGI |
S&P Global Inc.
|
11,773 | $4,291,449 | |
| 3 | MCO |
Moodys Corp /De/
|
8,989 | $4,071,297 | |
| 4 | COIN |
Coinbase Global, Inc.
|
19,993 | $2,922,776 | |
| 5 | CME |
Cme Group Inc.
|
7,978 | $1,761,781 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
11,828 | $1,456,145 | |
| 7 | MSCI |
MSCI Inc.
|
1,874 | $1,049,514 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
9,157 | $721,754 |
All Filings in TRU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,992 | 3,604 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $1,439,828 | 16,791 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $464,560 | 5,545 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||