Caprock Group, Inc. Incresed Positions in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
SYF
Synchrony Financial

Financial Services
20.5K
+ 34.6%
$67.53 - $76.86 $1.39M - $1.58M
79.8K $5.67M
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
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
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
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
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
MSTR
Microstrategy Inc

Technology
3.35K
+ 21.47%
$300.7 - $455.9 $1.01M - $1.52M
18.9K $6.1M
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
GILD
Gilead Sciences, Inc.

Healthcare
14.6K
+ 29.51%
$108.22 - $120.47 $1.58M - $1.76M
64K $7.11M
HPE
Hewlett Packard Enterprise CO

Technology
22.5K
+ 20.59%
$19.81 - $25.24 $446K - $568K
132K $3.24M
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
SCHW
Schwab Charles Corp

Financial Services
7.06K
+ 15.73%
$91.03 - $98.69 $642K - $697K
51.9K $4.96M
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
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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