Caprock Group, Inc. Purchases in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PAGP
Plains Gp Holdings LP

Energy
160K
New
$18.12 - $20.08 $2.9M - $3.21M
160K $2.92M
CDNS
Cadence Design Systems Inc

Technology
5.79K
+ 75.56%
$309.46 - $373.37 $1.79M - $2.16M
13.4K $4.72M
KLAC
Kla Corp

Technology
391
+ 6.64%
$843.9 - $1078.6 $330K - $422K
6.28K $6.77M
LDOS
Leidos Holdings, Inc.

Technology
11.8K
+ 119.41%
$159.2 - $188.96 $1.88M - $2.23M
21.7K $4.09M
AMD
Advanced Micro Devices Inc

Technology
5.45K
+ 17.94%
$134.8 - $184.42 $734K - $1M
35.8K $5.79M
WFC
Wells Fargo & Company

Financial Services
17.1K
+ 17.67%
$77.05 - $85.16 $1.32M - $1.46M
114K $9.53M
BRK-A
Berkshire Hathaway Inc

Financial Services
4
+ 40.0%
$692600.0 - $759798.0 $2.77M - $3.04M
14 $10.6M
IVV
Ishares Core S&P 500 ETF

ETFs
123
+ 0.53%
$620.67 - $670.08 $76.3K - $82.4K
23.3K $15.6M
HCA
Hca Healthcare, Inc.

Healthcare
4.09K
+ 40.92%
$334.32 - $426.2 $1.37M - $1.74M
14.1K $6.01M
UBER
Uber Technologies, Inc

Technology
6.04K
+ 7.81%
$86.91 - $99.57 $525K - $602K
83.4K $8.17M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.01K
+ 7.67%
$182.33 - $194.5 $913K - $973K
70.2K $13.7M
IDXX
Idexx Laboratories Inc

Healthcare
1.96K
+ 34.0%
$514.61 - $682.78 $1.01M - $1.34M
7.72K $4.93M
JNJ
Johnson & Johnson

Healthcare
5.37K
+ 7.16%
$155.17 - $185.42 $834K - $996K
80.4K $14.9M
CRI
Carters Inc

Consumer Cyclical
93K
+ 510.78%
$23.65 - $33.93 $2.2M - $3.16M
111K $3.14M
DELL
Dell Technologies Inc.

Technology
9.09K
+ 42.08%
$120.96 - $141.77 $1.1M - $1.29M
30.7K $4.35M
HD
Home Depot, Inc.

Consumer Cyclical
1.82K
+ 4.32%
$357.4 - $423.42 $652K - $772K
44.1K $17.9M
PHM
Pultegroup Inc

Consumer Cyclical
9.1K
+ 24.72%
$108.0 - $141.42 $983K - $1.29M
45.9K $6.07M
STX
Seagate Technology Holdings PLC

Technology
686
+ 4.94%
$142.01 - $236.06 $97.4K - $162K
14.6K $3.44M
EFA
Ishares Tr Msci Eafe ETF

ETFs
5.46K
+ 3.73%
$87.29 - $93.61 $477K - $511K
152K $14.2M
FIVE
Five Below, Inc

Consumer Cyclical
12.3K
+ 316.84%
$128.78 - $155.44 $1.58M - $1.91M
16.2K $2.5M
URI
United Rentals, Inc.

Industrials
442
+ 8.21%
$774.14 - $975.23 $342K - $431K
5.83K $5.56M
CCL
Carnival Corp

Consumer Cyclical
70.4K
+ 541.23%
$28.37 - $32.49 $2M - $2.29M
83.4K $2.41M
PFE
Pfizer Inc

Healthcare
83.7K
+ 61.99%
$23.29 - $25.88 $1.95M - $2.17M
219K $5.57M
AMAT
Applied Materials Inc

Technology
4.35K
+ 20.98%
$156.25 - $204.95 $680K - $892K
25.1K $5.14M
GFI
Gold Fields LTD

Basic Materials
656
+ 0.62%
$23.36 - $42.3 $15.3K - $27.7K
106K $4.44M
BKNG
Booking Holdings Inc.

Consumer Cyclical
95
+ 4.75%
$5364.25 - $5815.92 $510K - $553K
2.1K $11.3M
PPTA
Perpetua Resources Corp.

Basic Materials
102K
New
$11.92 - $21.16 $1.21M - $2.16M
102K $2.08M
MNST
Monster Beverage Corp

Consumer Defensive
26.9K
+ 121.34%
$58.65 - $67.31 $1.58M - $1.81M
49K $3.3M
AXP
American Express CO

Financial Services
1.93K
+ 8.91%
$294.27 - $342.31 $566K - $659K
23.5K $7.82M
DDOG
Datadog, Inc.

Technology
13K
+ 478.64%
$124.52 - $155.15 $1.62M - $2.02M
15.7K $2.24M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
34.1K
New
$53.81 - $57.52 $1.84M - $1.96M
34.1K $1.96M
WDC
Western Digital Corp

Technology
5.63K
+ 34.85%
$63.84 - $120.06 $359K - $675K
21.8K $2.61M
ETN
Eaton Corp PLC

Industrials
1.27K
+ 8.76%
$342.99 - $392.76 $435K - $498K
15.7K $5.89M
GD
General Dynamics Corp

Industrials
3.53K
+ 32.01%
$293.92 - $341.0 $1.04M - $1.2M
14.5K $4.96M
JEPI
J P Morgan Exchange Traded Fd

ETFs
34K
+ 296.14%
$55.61 - $57.37 $1.89M - $1.95M
45.4K $2.59M
DASH
Door Dash, Inc.

Communication Services
4.55K
+ 64.06%
$234.5 - $272.5 $1.07M - $1.24M
11.7K $3.17M
UAL
United Airlines Holdings, Inc.

Industrials
15K
+ 128.83%
$80.05 - $109.36 $1.2M - $1.64M
26.7K $2.58M
TECH
Bio Techne Corp

Healthcare
31.3K
New
$49.87 - $58.78 $1.56M - $1.84M
31.3K $1.74M
KGC
Kinross Gold Corp

Basic Materials
4.31K
+ 3.25%
$15.19 - $24.85 $65.5K - $107K
137K $3.4M
ORCC
Owl Rock Capital Corp

Financial Services
123K
+ 360.43%
N/A
157K $2.11M
GLW
Corning Inc

Technology
3.47K
+ 9.28%
$51.6 - $82.03 $179K - $285K
40.9K $3.35M
HUM
Humana Inc

Healthcare
6.33K
+ 368.88%
$220.41 - $312.0 $1.4M - $1.97M
8.05K $2.09M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
24.3K
New
$59.11 - $67.35 $1.44M - $1.64M
24.3K $1.61M
MSTR
Microstrategy Inc

Technology
3.35K
+ 21.47%
$300.7 - $455.9 $1.01M - $1.52M
18.9K $6.1M
UPS
United Parcel Service Inc

Industrials
19.1K
New
$82.58 - $105.54 $1.58M - $2.02M
19.1K $1.6M
BK
Bank Of New York Mellon Corp

Financial Services
2.85K
+ 5.56%
$90.65 - $109.75 $258K - $312K
54.1K $5.89M
CRUS
Cirrus Logic, Inc.

Technology
11.2K
+ 159.33%
$97.25 - $127.45 $1.09M - $1.43M
18.2K $2.28M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4.18K
+ 44.95%
$236.25 - $257.69 $987K - $1.08M
13.5K $3.45M
TTC
Toro CO

Industrials
20.5K
+ 655.23%
$72.64 - $82.54 $1.49M - $1.7M
23.7K $1.8M
Activity Summary
Buys All Purchases 721 New Holdings 188 Increased Positions 533 Sells All Sells 362 Reductions 362 Sold out 0 Options Calls 0 Puts 0
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