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Caprock Group’s Amdocs DOX Stock Holding History

Caprock Group’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$702K Buy
+7,622
New +$665K 0.02% 588
2024
Q3 		– Sell
-2,780
Closed -$221K – 920
2024
Q2 		$221K Buy
+2,780
New +$228K 0.01% 783

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Caprock Group's DOX Position: Q1 2025 in Review

Caprock Group opened a new position in Amdocs (DOX) in Q1 2025: 7,622 shares worth $702K. The stake represents 0.02% of the portfolio and ranks #588 among its holdings. This is a return to the name: Caprock Group previously reported a position in DOX as recently as Q2 2024.

Caprock Group first reported a position in DOX in Q2 2024 and has held it in 2 quarters since. 512 funds tracked by Wall St. Rank hold DOX as of Q1 2025.

  • Caprock Group held 7,622 shares of Amdocs worth $702K as of Q1 2025.
  • Amdocs was a new Caprock Group position in Q1 2025.
  • Amdocs made up 0.02% of Caprock Group's portfolio in Q1 2025, its #588 holding.
  • Caprock Group first reported a position in Amdocs in Q2 2024 and has held it in 2 quarters since.
  • 512 funds tracked by Wall St. Rank held Amdocs as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.