Caprock Group’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.26M | Sell |
8,202
-2,388
| -23% | -$1.04M | 0.06% | 261 |
|
|
2026
Q1 | $4.88M | Sell |
10,590
-765
| -7% | -$387K | 0.12% | 148 |
|
|
2025
Q4 | $6.43M | Buy |
11,355
+2,161
| +24% | +$1.15M | 0.14% | 123 |
|
|
2025
Q3 | $4.35M | Buy |
+9,194
| New | +$4.41M | 0.11% | 157 |
|
|
2025
Q1 | $3.97M | Sell |
8,016
-1,025
| -11% | -$567K | 0.12% | 141 |
|
|
2024
Q4 | $4.72M | Buy |
9,041
+788
| +10% | +$410K | 0.15% | 107 |
|
|
2024
Q3 | $4.05M | Buy |
8,253
+737
| +10% | +$343K | 0.15% | 112 |
|
|
2024
Q2 | $3.34M | Buy |
7,516
+2,061
| +38% | +$821K | 0.14% | 124 |
|
|
2024
Q1 | $2.18M | Buy |
5,455
+301
| +6% | +$114K | 0.12% | 117 |
|
|
2023
Q4 | $1.74M | Buy |
5,154
+263
| +5% | +$78.4K | 0.11% | 154 |
|
|
2023
Q3 | $1.43M | Buy |
4,891
+373
| +8% | +$116K | 0.11% | 147 |
|
|
2023
Q2 | $1.55M | Buy |
4,518
+447
| +11% | +$135K | 0.11% | 139 |
|
|
2023
Q1 | $1.04M | Buy |
4,071
+61
| +2% | +$15K | 0.08% | 190 |
|
|
2022
Q4 | $1.06M | Buy |
4,010
+608
| +18% | +$148K | 0.1% | 161 |
|
|
2022
Q3 | $638K | Sell |
3,402
-279
| -8% | -$59.9K | 0.06% | 229 |
|
|
2022
Q2 | $739K | Buy |
3,681
+169
| +5% | +$39.6K | 0.07% | 201 |
|
|
2022
Q1 | $1.06M | Sell |
3,512
-10
| -0.3% | -$2.92K | 0.1% | 159 |
|
|
2021
Q4 | $1.26M | Buy |
3,522
+669
| +23% | +$230K | 0.1% | 145 |
|
|
2021
Q3 | $945K | Buy |
2,853
+138
| +5% | +$46.3K | 0.08% | 164 |
|
|
2021
Q2 | $832K | Buy |
2,715
+378
| +16% | +$106K | 0.08% | 188 |
|
|
2021
Q1 | $576K | Sell |
2,337
-336
| -13% | -$84.5K | 0.06% | 220 |
|
|
2020
Q4 | $729K | Sell |
2,673
-138
| -5% | -$34.3K | 0.08% | 167 |
|
|
2020
Q3 | $665K | Buy |
2,811
+750
| +36% | +$168K | 0.09% | 167 |
|
|
2020
Q2 | $391K | Buy |
2,061
+555
| +37% | +$99.5K | 0.06% | 233 |
|
|
2020
Q1 | $249K | Sell |
1,506
-12
| -0.8% | -$2.2K | 0.05% | 271 |
|
|
2019
Q4 | $299K | Buy |
+1,518
| New | +$284K | 0.05% | 249 |
|
|
2019
Q2 | – | Sell |
-1,161
| Closed | -$221K | – | 378 |
|
|
2019
Q1 | $221K | Buy |
+1,161
| New | +$206K | 0.04% | 325 |
|
|
2016
Q4 | – | Sell |
-2,637
| Closed | -$212K | – | 365 |
|
|
2016
Q3 | $212K | Buy |
+2,637
| New | +$202K | 0.05% | 319 |
|
Other funds holding ISRG
Caprock Group's ISRG Position: Q2 2026 in Review
Caprock Group reduced its Intuitive Surgical (ISRG) stake by 23% in Q2 2026, selling an estimated $1.04M and leaving 8,202 shares worth $3.26M. The position accounts for 0.06% of the portfolio, ranked #261.
Caprock Group first reported a position in ISRG in Q3 2016 and has held it in 28 quarters since. The position peaked at $6.43M in Q4 2025. 2,258 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.
- Caprock Group held 8,202 shares of Intuitive Surgical worth $3.26M as of Q2 2026.
- Caprock Group sold 2,388 Intuitive Surgical shares in Q2 2026, an estimated $1.04M.
- Intuitive Surgical made up 0.06% of Caprock Group's portfolio in Q2 2026, its #261 holding.
- Caprock Group first reported a position in Intuitive Surgical in Q3 2016 and has held it in 28 quarters since.
- Caprock Group's Intuitive Surgical position peaked at $6.43M in Q4 2025.
- 2,258 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.