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Caprock Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Caprock Group’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158K Buy
+29,988
New +$167K ﹤0.01% 1186

Other funds holding MLCO

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Caprock Group's MLCO Position: Q2 2026 in Review

Caprock Group opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 29,988 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #1186 among its holdings.

28 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Caprock Group held 29,988 shares of Melco Resorts & Entertainment worth $158K as of Q2 2026.
  • Melco Resorts & Entertainment was a new Caprock Group position in Q2 2026.
  • Melco Resorts & Entertainment made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1186 holding.
  • 28 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.