Caprock Group, LLC

Position in UI — Ubiquiti Inc.

CIK 1610769 BOISE, ID

Position in UI

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

Position Value

$743,903

-$257,394 QoQ

Shares Held

1,393

+9.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#143

of 353 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Caprock Group, LLC holds $30,421,747 across 12 Communication Equipment names. UI ranks #10 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	155,215	$18,231,553
2	HPE	Hewlett Packard Enterprise Co	71,569	$3,228,477
3	ERIC	Ericsson Lm Telephone Co	131,691	$1,468,354
4	CIEN	Ciena Corp	2,663	$1,306,361
5	NOK	Nokia Corp	96,827	$1,285,862
6	VSAT	Viasat Inc	10,603	$952,255
7	AAOI	Applied Optoelectronics, Inc.	5,848	$866,439
8	ONDS	Ondas Inc.	100,158	$825,301

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$743,903	1,393	+9.9%	Shares	Sole	2026-07-27
2026-03-31	$1,001,297	1,267	+0.2%	Shares	Sole	2026-05-11
2025-12-31	$699,987	1,265	+0.7%	Shares	Sole	2026-01-28
2025-09-30	$829,688	1,256	+4.5%	Shares	Sole	2025-11-06
2025-03-31	$372,788	1,202	+10.8%	Shares	Sole	2025-05-15
2024-12-31	$360,144	1,085	+2.3%	Shares	Sole	2025-01-23
2024-09-30	$235,244	1,061	+3.9%	Shares	Sole	2024-11-07
2023-03-31	$277,395	1,021	+1.3%	Shares	Sole	2023-04-26
2022-12-31	$275,718	1,008	+0.2%	Shares	Sole	2023-01-23
2022-09-30	$295,321	1,006	+0.2%	Shares	Sole	2022-11-07
2022-06-30	$249,202	1,004	+0.2%	Shares	Sole	2022-07-26
2022-03-31	$291,742	1,002	+0.2%	Shares	Sole	2022-04-12
2021-12-31	$306,700	1,000	0.0%	Shares	Sole	2022-01-18
2021-09-30	$298,670	1,000	0.0%	Shares	Sole	2021-10-07
2021-06-30	$312,190	1,000	0.0%	Shares	Sole	2021-08-13
2021-03-31	$298,300	1,000	0.0%	Shares	Sole	2021-04-29
2020-12-31	$278,510	1,000	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.