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Caprock Group’s Rigetti Computing RGTI Stock Holding History

Caprock Group’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,244
Closed -$227K – 1265
2025
Q4 		$227K Buy
+10,244
New +$334K ﹤0.01% 1077
2025
Q1 		– Sell
-21,000
Closed -$320K – 1157
2024
Q4 		$320K Sell
21,000
-18,711
-47% -$69.8K 0.01% 776
2024
Q3 		$31.1K Hold
39,711
– – ﹤0.01% 895
2024
Q2 		$42.5K Buy
+39,711
New +$45.9K ﹤0.01% 845

Other funds holding RGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Caprock Group's RGTI Position: Q1 2026 in Review

Caprock Group sold out of Rigetti Computing (RGTI) in Q1 2026, closing a stake of 10,244 shares — an estimated $227K sold.

Caprock Group first reported a position in RGTI in Q2 2024 and held it in 4 quarters. The position peaked at $320K in Q4 2024. 439 funds tracked by Wall St. Rank hold RGTI as of Q1 2026.

  • Caprock Group reported no remaining Rigetti Computing position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 10,244 Rigetti Computing shares in Q1 2026, an estimated $227K.
  • Caprock Group first reported a position in Rigetti Computing in Q2 2024 and held it in 4 quarters.
  • Caprock Group's Rigetti Computing position peaked at $320K in Q4 2024.
  • 439 funds tracked by Wall St. Rank held Rigetti Computing as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.