CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
S holding history
SentinelOne, Inc. 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.
S overviewAll 13F holders of SFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,734,562
- Value
- $131.3M
- % of portfolio
- 2.5%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,734,562 | $131.3M | 2.5% | −6,810−0.1% | Reduced | Holders |
| Q1 2026 | 7,741,372 | $99.7M | 2.4% | −8,074−0.1% | Reduced | Holders |
| Q4 2025 | 7,749,446 | $116.2M | 2.5% | +7,423,177+2,275.2% | Added | Holders |
| Q3 2025 | 326,269 | $6.15M | 0.2% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 343,376 | $6.24M | 0.2% | +46,027+15.5% | Added | Holders |
| Q4 2024 | 297,349 | $6.60M | 0.2% | −17,522−5.6% | Reduced | Holders |
| Q3 2024 | 314,871 | $7.53M | 0.3% | −3,543−1.1% | Reduced | Holders |
| Q2 2024 | 318,414 | $6.70M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 318,414 | $7.42M | 0.4% | +124,523+64.2% | Added | Holders |
| Q4 2023 | 193,891 | $5.32M | 0.3% | +95,206+96.5% | Added | Holders |
| Q3 2023 | 98,685 | $1.66M | 0.1% | +63+0.1% | Added | Holders |
| Q2 2023 | 98,622 | $1.49M | 0.1% | −397,505−80.1% | Reduced | Holders |
| Q1 2023 | 496,127 | $8.12M | 0.6% | −34,457−6.5% | Reduced | Holders |
| Q4 2022 | 530,584 | $7.74M | 0.7% | +27,801+5.5% | Added | Holders |
| Q3 2022 | 502,783 | $12.9M | 1.2% | −6,332−1.2% | Reduced | Holders |
| Q2 2022 | 509,115 | $11.9M | 1.2% | +414,721+439.4% | Added | Holders |
| Q1 2022 | 94,394 | $3.66M | 0.3% | +68,368+262.7% | Added | Holders |
| Q4 2021 | 26,026 | $1.31M | 0.1% | +26,026 | New | Holders |