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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

BNY holding history

Bank of New York Mellon Corp 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.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
54,370
Value
$7.86M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of BNY by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,370$7.86M0.2%+973+1.8%AddedHolders
Q1 202653,397$6.33M0.2%−713−1.3%ReducedHolders
Q4 202554,110$6.28M0.1%+60+0.1%AddedHolders
Q3 202554,050$5.71M0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202551,204$4.29M0.1%+9,424+22.6%AddedHolders
Q4 202441,780$3.21M0.1%+549+1.3%AddedHolders
Q3 202441,231$2.96M0.1%+41,231NewHolders
Q2 20240$00.0%−26,442−100.0%Sold outHolders
Q1 202426,442$1.52M0.1%+1,172+4.6%AddedHolders
Q4 202325,270$1.32M0.1%−3,247−11.4%ReducedHolders
Q3 202328,517$1.22M0.1%+2,338+8.9%AddedHolders
Q2 202326,179$1.17M0.1%−1,089−4.0%ReducedHolders
Q1 202327,268$1.24M0.1%+1,967+7.8%AddedHolders
Q4 202225,301$1.15M0.1%+3,339+15.2%AddedHolders
Q3 202221,962$846.0K0.1%−311−1.4%ReducedHolders
Q2 202222,273$929.0K0.1%+1,390+6.7%AddedHolders
Q1 202220,883$1.04M0.1%+4,199+25.2%AddedHolders
Q4 202116,684$969.0K0.1%−44−0.3%ReducedHolders
Q3 202116,728$867.0K0.1%−273−1.6%ReducedHolders
Q2 202117,001$871.0K0.1%+5,016+41.9%AddedHolders
Q1 202111,985$567.0K0.1%––Holders

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