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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

STT holding history

State Street 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
24,370
Value
$4.13M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of STT by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,370$4.13M0.1%−199−0.8%ReducedHolders
Q1 202624,569$3.11M0.1%+5,536+29.1%AddedHolders
Q4 202519,033$2.46M0.1%−938−4.7%ReducedHolders
Q3 202519,971$2.30M0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202516,768$1.50M<0.1%+3,553+26.9%AddedHolders
Q4 202413,215$1.30M<0.1%+556+4.4%AddedHolders
Q3 202412,659$1.12M<0.1%−5,297−29.5%ReducedHolders
Q2 202417,956$1.33M0.1%+13,383+292.7%AddedHolders
Q1 20244,573$356.7K<0.1%−642−12.3%ReducedHolders
Q4 20235,215$407.6K<0.1%+898+20.8%AddedHolders
Q3 20234,317$292.0K<0.1%+298+7.4%AddedHolders
Q2 20234,019$296.7K<0.1%−1,369−25.4%ReducedHolders
Q1 20235,388$411.2K<0.1%+1,836+51.7%AddedHolders
Q4 20223,552$277.8K<0.1%−435−10.9%ReducedHolders
Q3 20223,987$245.0K<0.1%−169−4.1%ReducedHolders
Q2 20224,156$259.0K<0.1%−1,509−26.6%ReducedHolders
Q1 20225,665$497.0K<0.1%−45−0.8%ReducedHolders
Q4 20215,710$534.0K<0.1%−571−9.1%ReducedHolders
Q3 20216,281$536.0K<0.1%+703+12.6%AddedHolders
Q2 20215,578$462.0K<0.1%+1,385+33.0%AddedHolders
Q1 20214,193$354.0K<0.1%––Holders

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