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Disclosery

Caprock Group, LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caprock Group, LLC on DELL, newest first. How the timeline and the estimate are built.

Caprock Group, LLC held 33,048 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,048 shares
    Change vs previous 13F +3,523 shares

    0.27% of the 13F portfolio, value $14,259,177.

    13F-HR 0001610769-26-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 29,525 shares
    Change vs previous 13F +3,645 shares

    0.12% of the 13F portfolio, value $4,846,041.

    13F-HR 0001610769-26-000002 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,880 shares
    Change vs previous 13F -4,806 shares

    0.07% of the 13F portfolio, value $3,257,853.

    13F-HR 0001610769-26-000001 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,686 shares
    Change vs previous 13F +9,089 shares

    0.09% of the 13F portfolio, value $3,748,296.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 21,597 shares
    Change vs previous 13F +427 shares

    0.06% of the 13F portfolio, value $1,968,634.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 21,170 shares
    Change vs previous 13F -1,950 shares

    0.08% of the 13F portfolio, value $2,439,679.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 23,120 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,740,680.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).