Caprock Group LLC Takes $13.13 Million Position in CrowdStrike $CRWD

Caprock Group LLC purchased a new position in CrowdStrike (NASDAQ:CRWD) during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 26,775 shares of the company’s stock, valued at approximately $13,130,000.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Brighton Jones LLC boosted its holdings in CrowdStrike by 44.9% in the fourth quarter. Brighton Jones LLC now owns 7,803 shares of the company’s stock worth $2,670,000 after acquiring an additional 2,417 shares in the last quarter. Empowered Funds LLC raised its position in shares of CrowdStrike by 3.6% in the 1st quarter. Empowered Funds LLC now owns 4,812 shares of the company’s stock worth $1,697,000 after purchasing an additional 169 shares during the last quarter. Johnson Investment Counsel Inc. boosted its stake in CrowdStrike by 86.4% in the 2nd quarter. Johnson Investment Counsel Inc. now owns 1,603 shares of the company’s stock worth $816,000 after purchasing an additional 743 shares in the last quarter. Welch Group LLC bought a new position in CrowdStrike in the 2nd quarter worth about $238,000. Finally, Hunter Associates Investment Management LLC purchased a new stake in CrowdStrike during the 2nd quarter valued at about $284,000. Institutional investors own 71.16% of the company’s stock.

Insider Buying and Selling at CrowdStrike

In other news, President Michael Sentonas sold 11,461 shares of the company’s stock in a transaction dated Monday, December 22nd. The shares were sold at an average price of $479.78, for a total transaction of $5,498,758.58. Following the completion of the sale, the president owned 342,655 shares of the company’s stock, valued at $164,399,015.90. This represents a 3.24% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Johanna Flower sold 3,000 shares of the stock in a transaction that occurred on Thursday, January 15th. The stock was sold at an average price of $461.94, for a total transaction of $1,385,820.00. Following the completion of the transaction, the director owned 76,082 shares in the company, valued at $35,145,319.08. This trade represents a 3.79% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 100,247 shares of company stock worth $45,722,274. 3.32% of the stock is owned by corporate insiders.

More CrowdStrike News

Here are the key news stories impacting CrowdStrike this week:

• Positive Sentiment: Analysts rallied after CrowdStrike disclosed a collaboration with Saudi Aramco, prompting renewed analyst support and helping lift sentiment around enterprise traction. CrowdStrike (CRWD) Draws Analyst Support After Saudi Aramco Collaboration
• Positive Sentiment: Celebrity endorsement: Jim Cramer named CrowdStrike a buy for his Charitable Trust and said he sees little risk of AI disruption to the business — a retail/institutional sentiment boost. Jim Cramer on CrowdStrike: “I See Little or No Possibility of or Threat of AI Disruption”
• Positive Sentiment: Upgrades/long‑term buy thesis from research/commentary: multiple pieces argue the post‑selloff valuation creates a buying opportunity (upgrades and “same story, far cheaper” coverage). CrowdStrike: Why The 30% Plunge Is Too Much, Upgrading To Buy CrowdStrike After The Correction: Same Story, Far Cheaper
• Positive Sentiment: Product/customer recognition: CrowdStrike was the only vendor named a Customers’ Choice in Gartner Peer Insights for External Attack Surface Management — supports competitive positioning. CrowdStrike is the Only Vendor Named as a Customers’ Choice in the 2025 Gartner® Peer Insights™ ‘Voice of the Customer’ for External Attack Surface Management Report
• Positive Sentiment: Sector tailwinds: coverage noting rising AI-driven cyber threats is pushing investor interest toward leading cybersecurity names like CrowdStrike. Consider These 2 Cybersecurity Stocks as AI Threats Surge in 2026
• Neutral Sentiment: Market note: coverage and roundup pieces point to active sector M&A and press summaries explaining why the stock is up — informational but not necessarily catalytic. Cybersecurity M&A Roundup: 34 Deals Announced in January 2026
• Neutral Sentiment: Zacks and mainstream outlets are highlighting the intraday uptick, which can amplify momentum but doesn’t change fundamentals. CrowdStrike Holdings (CRWD) Increases Despite Market Slip: Here’s What You Need to Know
• Neutral Sentiment: Short‑interest data in the feed shows zero shares (likely a reporting/data anomaly) and is inconclusive for directional pressure; treat with caution.
• Negative Sentiment: Technical and valuation headwinds remain: the stock trades below its 50‑ and 200‑day moving averages and has seen a large prior decline (~30% referenced in coverage); CrowdStrike still posts negative net margin and ROE, which keeps some investors cautious.

CrowdStrike Price Performance

Shares of CRWD opened at $413.39 on Wednesday. The firm has a fifty day simple moving average of $466.39 and a two-hundred day simple moving average of $474.41. The firm has a market cap of $104.22 billion, a PE ratio of -328.09, a P/E/G ratio of 23.35 and a beta of 1.03. The company has a current ratio of 1.81, a quick ratio of 1.81 and a debt-to-equity ratio of 0.18. CrowdStrike has a 1-year low of $298.00 and a 1-year high of $566.90.

CrowdStrike (NASDAQ:CRWD) last issued its quarterly earnings data on Wednesday, December 3rd. The company reported $0.96 EPS for the quarter, topping the consensus estimate of $0.94 by $0.02. The company had revenue of $1.23 billion during the quarter, compared to analyst estimates of $1.22 billion. CrowdStrike had a negative return on equity of 2.12% and a negative net margin of 6.88%.CrowdStrike’s revenue was up 21.8% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.93 earnings per share. On average, equities analysts anticipate that CrowdStrike will post 0.55 EPS for the current year.

Analyst Upgrades and Downgrades

CRWD has been the subject of several recent analyst reports. Stephens reaffirmed an “overweight” rating and issued a $590.00 target price on shares of CrowdStrike in a report on Thursday, December 18th. JPMorgan Chase & Co. raised their price target on shares of CrowdStrike from $500.00 to $580.00 and gave the company an “overweight” rating in a research report on Monday, December 1st. Barclays upped their price objective on CrowdStrike from $515.00 to $610.00 and gave the company an “overweight” rating in a research report on Friday, November 14th. KeyCorp reiterated a “sector weight” rating on shares of CrowdStrike in a research note on Monday, January 12th. Finally, Sanford C. Bernstein restated a “market perform” rating and issued a $353.00 price target on shares of CrowdStrike in a research note on Wednesday, December 3rd. Thirty-one equities research analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $555.21.

CrowdStrike Company Profile

CrowdStrike Holdings, Inc (NASDAQ: CRWD) is a cybersecurity company founded in 2011 and headquartered in Sunnyvale, California. The firm was co-founded by George Kurtz and Dmitri Alperovitch and became a publicly traded company following its initial public offering in 2019. CrowdStrike positions itself as a provider of cloud-native security solutions designed to protect endpoints, cloud workloads, identities and data against sophisticated cyber threats.

The company’s core offering is the CrowdStrike Falcon platform, a modular, cloud-delivered security architecture that combines endpoint protection (EPP), endpoint detection and response (EDR), threat intelligence, and device control through lightweight agents and centralized telemetry.