Caprock Group, Inc. Purchases in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
14.6K
+ 29.51%
$108.22 - $120.47 $1.58M - $1.76M
64K $7.11M
WST
West Pharmaceutical Services Inc

Healthcare
5.97K
New
$210.08 - $279.1 $1.25M - $1.66M
5.97K $1.56M
MRVL
Marvell Technology, Inc.

Technology
18.6K
New
$62.31 - $84.07 $1.16M - $1.56M
18.6K $1.56M
HPE
Hewlett Packard Enterprise CO

Technology
22.5K
+ 20.59%
$19.81 - $25.24 $446K - $568K
132K $3.24M
SMG
Scotts Miracle Gro CO

Basic Materials
27.1K
New
$55.82 - $70.08 $1.51M - $1.9M
27.1K $1.54M
KRC
Kilroy Realty Corp

Real Estate
34.9K
+ 498.83%
$34.55 - $44.44 $1.21M - $1.55M
41.9K $1.77M
NTRS
Northern Trust Corp

Financial Services
3.42K
+ 11.65%
$123.6 - $134.6 $423K - $460K
32.8K $4.41M
CVS
Cvs Health Corp

Healthcare
16K
+ 43.07%
$58.75 - $76.5 $941K - $1.23M
53.2K $4.01M
WELL
Welltower Inc.

Real Estate
6.75K
+ 66.17%
$150.71 - $178.14 $1.02M - $1.2M
16.9K $3.02M
COLB
Columbia Banking System, Inc.

Financial Services
56.1K
+ 353.05%
$23.26 - $27.31 $1.3M - $1.53M
71.9K $1.85M
PODD
Insulet Corp

Healthcare
4.51K
+ 592.13%
$277.3 - $352.82 $1.25M - $1.59M
5.27K $1.63M
CSCO
Cisco Systems, Inc.

Technology
6.73K
+ 4.68%
$66.2 - $71.79 $445K - $483K
150K $10.3M
JCI
Johnson Controls International PLC

Industrials
4.33K
+ 13.74%
$103.24 - $111.73 $447K - $483K
35.8K $3.94M
MO
Altria Group, Inc.

Consumer Defensive
11.8K
+ 11.24%
$57.75 - $67.68 $682K - $799K
117K $7.72M
ILMN
Illumina, Inc.

Healthcare
14.8K
New
$91.69 - $109.88 $1.36M - $1.63M
14.8K $1.4M
TXG
10x Genomics, Inc.

Healthcare
120K
New
$11.34 - $14.64 $1.36M - $1.75M
120K $1.4M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
60.3K
New
$22.65 - $25.1 $1.37M - $1.51M
60.3K $1.38M
GM
General Motors CO

Consumer Cyclical
10.8K
+ 21.73%
$48.89 - $61.24 $530K - $664K
60.7K $3.7M
OZK
Bank Ozk

Financial Services
23.1K
+ 98.09%
$47.4 - $53.14 $1.09M - $1.23M
46.6K $2.38M
LECO
Lincoln Electric Holdings Inc

Industrials
5.41K
+ 405.62%
$210.22 - $247.76 $1.14M - $1.34M
6.75K $1.59M
DLTR
Dollar Tree, Inc.

Consumer Defensive
12K
+ 116.49%
$94.03 - $117.16 $1.13M - $1.41M
22.3K $2.1M
AN
Autonation, Inc.

Consumer Cyclical
5.97K
New
$189.27 - $227.18 $1.13M - $1.36M
5.97K $1.31M
FNV
Franco Nevada Corp

Basic Materials
82
+ 0.42%
$154.4 - $222.91 $12.7K - $18.3K
19.7K $4.38M
RL
Ralph Lauren Corp

Consumer Cyclical
2.66K
+ 54.08%
$272.1 - $320.75 $724K - $853K
7.58K $2.38M
CTVA
Corteva, Inc.

Basic Materials
17.4K
+ 76.63%
$67.08 - $77.12 $1.16M - $1.34M
40K $2.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.62K
+ 16.64%
$171.01 - $228.24 $448K - $598K
18.4K $3.92M
DD
Du Pont De Nemours, Inc.

Basic Materials
15.6K
+ 89.47%
$69.9 - $78.26 $1.09M - $1.22M
33K $2.57M
DHI
Horton D R Inc

Consumer Cyclical
6.19K
+ 123.46%
$129.82 - $184.04 $804K - $1.14M
11.2K $1.9M
BX
Blackstone Inc.

Financial Services
4.36K
+ 26.44%
$152.77 - $188.68 $667K - $823K
20.9K $3.56M
MPWR
Monolithic Power Systems Inc

Technology
965
+ 92.08%
$711.24 - $922.81 $686K - $891K
2.01K $1.85M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
20.4K
+ 13.47%
$14.73 - $19.31 $300K - $394K
172K $3.31M
TNL
Travel & Leisure Co.

Consumer Cyclical
18.6K
+ 194.85%
$53.72 - $63.45 $998K - $1.18M
28.1K $1.67M
EWJ
Ishares Msci Japan ETF

ETFs
10.5K
+ 33.64%
$71.69 - $81.49 $751K - $854K
41.6K $3.34M
MOH
Molina Healthcare, Inc.

Healthcare
8.46K
+ 271.86%
$152.31 - $306.29 $1.29M - $2.59M
11.6K $2.21M
VLO
Valero Energy Corp

Energy
3.43K
+ 21.68%
$131.77 - $175.63 $452K - $602K
19.3K $3.28M
CCK
Crown Holdings Inc

Consumer Cyclical
11.4K
+ 103.55%
$92.19 - $108.12 $1.05M - $1.23M
22.4K $2.16M
EOG
Eog Resources Inc

Energy
13.5K
+ 63.68%
$112.12 - $126.1 $1.52M - $1.71M
34.8K $3.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.72K
+ 32.78%
$301.44 - $365.84 $518K - $629K
6.96K $2.25M
MSM
Msc Industrial Direct CO Inc

Industrials
11.6K
+ 161.94%
$84.9 - $92.9 $984K - $1.08M
18.8K $1.73M
MDB
Mongo Db, Inc.

Technology
3.75K
New
$201.0 - $334.87 $754K - $1.26M
3.75K $1.16M
CAG
Conagra Brands Inc.

Consumer Defensive
63.1K
New
$18.04 - $21.14 $1.14M - $1.33M
63.1K $1.16M
JBHT
Hunt J B Transport Services Inc

Industrials
8.93K
+ 262.21%
$130.65 - $154.66 $1.17M - $1.38M
12.3K $1.66M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.13K
+ 18.62%
$181.56 - $190.33 $750K - $787K
26.3K $4.99M
BALL
Ball Corp

Consumer Cyclical
22.6K
New
$48.47 - $59.71 $1.1M - $1.35M
22.6K $1.14M
VMI
Valmont Industries Inc

Industrials
2.22K
+ 85.59%
$328.58 - $387.73 $728K - $859K
4.8K $1.86M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
12.3K
+ 369.43%
$80.0 - $88.06 $981K - $1.08M
15.6K $1.36M
DG
Dollar General Corp

Consumer Defensive
9.8K
+ 154.3%
$101.86 - $116.32 $999K - $1.14M
16.2K $1.67M
HIW
Highwoods Properties, Inc.

Real Estate
32.9K
+ 130.34%
$28.32 - $32.39 $931K - $1.06M
58.1K $1.85M
NVS
Novartis Ag

Healthcare
4.67K
+ 15.66%
$113.5 - $129.73 $530K - $606K
34.5K $4.42M
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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email