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OPEN icon

Caprock Group’s Opendoor OPEN Stock Holding History

Caprock Group’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$929K Hold
201,100
– – 0.02% 648
2026
Q1 		$941K Sell
201,100
-27,688
-12% -$149K 0.02% 567
2025
Q4 		$1.33M Buy
228,788
+200,074
+697% +$1.43M 0.03% 521
2025
Q3 		$124K Buy
+28,714
New +$116K ﹤0.01% 1090
2025
Q1 		$30.3K Sell
30,704
-4,718
-13% -$6.2K ﹤0.01% 1065
2024
Q4 		$54.8K Buy
35,422
+1,288
+4% +$2.33K ﹤0.01% 978
2024
Q3 		$66.1K Sell
34,134
-32,802
-49% -$66.5K ﹤0.01% 881
2024
Q2 		$119K Sell
66,936
-60
-0.1% -$129 ﹤0.01% 822
2024
Q1 		$196K Buy
66,996
+36
+0.1% +$112 0.01% 680
2023
Q4 		$290K Buy
66,960
+24
+0% +$67 0.02% 541
2023
Q3 		$171K Hold
66,936
– – 0.01% 617
2023
Q2 		$260K Buy
66,936
+37,701
+129% +$81.8K 0.02% 540
2023
Q1 		$49.8K Sell
29,235
-1,777
-6% -$2.93K ﹤0.01% 631
2022
Q4 		$34.8K Buy
31,012
+2,298
+8% +$4.41K ﹤0.01% 548
2022
Q3 		$86K Sell
28,714
-526
-2% -$2.42K 0.01% 551
2022
Q2 		$133K Buy
29,240
+526
+2% +$3.47K 0.01% 527
2022
Q1 		$240K Hold
28,714
– – 0.02% 501
2021
Q4 		$406K Buy
+28,714
New +$531K 0.03% 337

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caprock Group's OPEN Position: Q2 2026 in Review

Caprock Group held its Opendoor (OPEN) position steady in Q2 2026 at 201,100 shares worth $929K. The position accounts for 0.02% of the portfolio, ranked #648.

Caprock Group first reported a position in OPEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q4 2025. 390 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Caprock Group held 201,100 shares of Opendoor worth $929K as of Q2 2026.
  • Caprock Group left its Opendoor share count unchanged in Q2 2026.
  • Opendoor made up 0.02% of Caprock Group's portfolio in Q2 2026, its #648 holding.
  • Caprock Group first reported a position in Opendoor in Q4 2021 and has held it in 18 quarters since.
  • Caprock Group's Opendoor position peaked at $1.33M in Q4 2025.
  • 390 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

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