Caprock Group’s RingCentral RNG Stock Holding History

Caprock Group’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Sell	39,371 -6,568	-14%	-$265K	0.03%	484
2026 Q1	$1.71M	Buy	45,939 +20,459	+80%	+$659K	0.04%	388
2025 Q4	$736K	Sell	25,480 -6,059	-19%	-$173K	0.02%	692
2025 Q3	$962K	Buy	+31,539	New	+$919K	0.02%	582
2021 Q1	–	Sell	-538	Closed	-$204K	–	529
2020 Q4	$204K	Buy	+538	New	+$167K	0.02%	444

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Caprock Group's RNG Position: Q2 2026 in Review

Caprock Group reduced its RingCentral (RNG) stake by 14% in Q2 2026, selling an estimated $265K and leaving 39,371 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #484.

Caprock Group first reported a position in RNG in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.71M in Q1 2026. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Caprock Group held 39,371 shares of RingCentral worth $1.53M as of Q2 2026.
Caprock Group sold 6,568 RingCentral shares in Q2 2026, an estimated $265K.
RingCentral made up 0.03% of Caprock Group's portfolio in Q2 2026, its #484 holding.
Caprock Group first reported a position in RingCentral in Q4 2020 and has held it in 5 quarters since.
Caprock Group's RingCentral position peaked at $1.71M in Q1 2026.
379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

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