Ownership history in Caprock Group, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in SENTINELONE INC (S). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 7,749,446 | +7,423,177 | +2275.2% | 2.46% | $116.2M | $15.00 |
| 2025 Q3 | REDUCED | 326,269 | -17,107 | -5.0% | 0.15% | $6.2M | $17.61 |
| 2025 Q1 | ADDED | 343,376 | +46,027 | +15.5% | 0.19% | $6.2M | $18.18 |
| 2024 Q4 | REDUCED | 297,349 | -17,522 | -5.6% | 0.22% | $6.6M | $22.20 |
| 2024 Q3 | REDUCED | 314,871 | -3,543 | -1.1% | 0.27% | $7.5M | $23.92 |
| 2024 Q2 | UNCHANGED | 318,414 | — | 0% | 0.27% | $6.7M | $21.05 |
| 2024 Q1 | ADDED | 318,414 | +124,523 | +64.2% | 0.43% | $7.4M | $23.31 |
| 2023 Q4 | ADDED | 193,891 | +95,206 | +96.5% | 0.34% | $5.3M | $27.44 |
| 2023 Q3 | ADDED | 98,685 | +63 | +0.1% | 0.13% | $1.7M | $16.86 |
| 2023 Q2 | REDUCED | 98,622 | -397,505 | -80.1% | 0.11% | $1.5M | $15.10 |
As of 2025 Q4 — sorted by position size