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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by CAPROCK Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASX overviewAll 13F holders of ASXFull Q2 2026 holdings

Shares (Q2 2026)
105,859
Value
$4.78M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ASX by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,859$4.78M0.1%+15,368+17.0%AddedHolders
Q1 202690,491$1.96M<0.1%+7,514+9.1%AddedHolders
Q4 202582,977$1.34M<0.1%+692+0.8%AddedHolders
Q3 202582,285$815.4K<0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202582,441$722.2K<0.1%−1,459−1.7%ReducedHolders
Q4 202483,900$844.9K<0.1%−7,788−8.5%ReducedHolders
Q3 202491,688$894.9K<0.1%+5,074+5.9%AddedHolders
Q2 202486,614$989.1K<0.1%+22,244+34.6%AddedHolders
Q1 202464,370$707.4K<0.1%+7,062+12.3%AddedHolders
Q4 202357,308$539.3K<0.1%+1,615+2.9%AddedHolders
Q3 202355,693$418.8K<0.1%−292−0.5%ReducedHolders
Q2 202355,985$467.6K<0.1%+4,932+9.7%AddedHolders
Q1 202351,053$406.9K<0.1%+15,026+41.7%AddedHolders
Q4 202236,027$225.9K<0.1%−13,614−27.4%ReducedHolders
Q3 202249,641$248.0K<0.1%+7,418+17.6%AddedHolders
Q2 202242,223$259.0K<0.1%−1,354−3.1%ReducedHolders
Q1 202243,577$309.0K<0.1%−85−0.2%ReducedHolders
Q4 202143,662$341.0K<0.1%+11,417+35.4%AddedHolders
Q3 202132,245$273.0K<0.1%−3,147−8.9%ReducedHolders
Q2 202135,392$285.0K<0.1%+18,591+110.7%AddedHolders
Q1 202116,801$129.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.