Caprock Group, LLC

Position in TTD — Trade Desk, Inc.

CIK 1610769 BOISE, ID

Position in TTD

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$221,389

-$603,596 QoQ

Shares Held

12,245

-66.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#393

of 677 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Caprock Group, LLC holds $13,019,144 across 4 Advertising Agencies names. TTD ranks #3 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APP	AppLovin Corp	22,816	$11,755,487
2	OMC	Omnicom Group Inc.	12,808	$932,806
3	TTD	Trade Desk, Inc. This page	12,245	$221,389
4	DV	DoubleVerify Holdings, Inc.	10,098	$109,462

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,389	12,245	-66.3%	Shares	Sole	2026-07-27
2026-03-31	$824,985	36,359	+137.4%	Shares	Sole	2026-05-11
2025-12-31	$581,395	15,316	-29.5%	Shares	Sole	2026-01-28
2025-09-30	$1,065,183	21,734	+48.1%	Shares	Sole	2025-11-06
2025-03-31	$803,070	14,676	+14.6%	Shares	Sole	2025-05-15
2024-12-31	$1,504,501	12,801	-0.6%	Shares	Sole	2025-01-23
2024-09-30	$1,412,620	12,883	+1.0%	Shares	Sole	2024-11-07
2024-06-30	$1,245,390	12,751	+47.5%	Shares	Sole	2024-08-06
2024-03-31	$755,483	8,642	+10.3%	Shares	Sole	2024-04-29
2023-12-31	$564,022	7,838	+3.1%	Shares	Sole	2024-01-18
2023-09-30	$594,174	7,603	-21.0%	Shares	Sole	2023-10-18
2023-06-30	$742,856	9,620	+2.4%	Shares	Sole	2023-08-10
2023-03-31	$572,249	9,395	+18.4%	Shares	Sole	2023-04-26
2022-12-31	$355,636	7,933	+3.6%	Shares	Sole	2023-01-23
2022-09-30	$457,625	7,659	+0.5%	Shares	Sole	2022-11-07
2022-06-30	$319,327	7,623	-3.7%	Shares	Sole	2022-07-26
2022-03-31	$547,906	7,912	+44.4%	Shares	Sole	2022-04-12
2021-12-31	$502,187	5,480	-1.0%	Shares	Sole	2022-01-18
2021-09-30	$389,110	5,535	-9.4%	Shares	Sole	2021-10-07
2021-06-30	$472,669	6,110	+885.5%	Shares	Sole	2021-08-13
2021-03-31	$404,029	620	-2.8%	Shares	Sole	2021-04-29
2020-12-31	$511,038	638	+4.6%	Shares	Sole	2021-01-29
2020-09-30	$316,455	610	+15.7%	Shares	Sole	2020-10-29
2020-06-30	$214,225	527	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.