Position in W
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$552,764
-$612,694 QoQ
Shares Held
5,981
-48.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 451 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Caprock Group, LLC holds $108,511,601 across 12 Internet Retail names. W ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
370,678 | $88,347,394 | |
| 2 | EBAY |
Ebay Inc
|
78,631 | $8,787,014 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
47,078 | $4,518,546 | |
| 4 | MELI |
Mercadolibre Inc
|
811 | $1,376,583 | |
| 5 | DASH |
DoorDash, Inc.
|
6,745 | $1,244,654 | |
| 6 | ETSY |
Etsy Inc
|
16,200 | $1,220,346 | |
| 7 | SE |
Sea Ltd
|
7,953 | $762,135 | |
| 8 | JD |
JD.com, Inc.
|
27,916 | $711,299 |
All Filings in W
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,764 | 5,981 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $1,165,458 | 11,607 | Shares | Sole | 2026-01-28 | |
| 2025-03-31 | $439,483 | 13,721 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||