SentinelOne, Inc.
US ˙ NYSE ˙ US81730H1095

SecurityS / SentinelOne, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership7,741,372 shares
Latest Disclosed Value $ 99,708,871
CAPROCK Group, Inc. reports 0.10% decrease in ownership of S / SentinelOne, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 7,741,372 shares of SentinelOne, Inc. (US:S) valued at $99,708,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,749,446 shares of SentinelOne, Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $126,184,364 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SENTINELONE CL A 81730H109 7,741,372 -8,074 -0.10 99,709 -14.22 2.4202
2026-01-28 2025-12-31 13F SENTINELONE CL A 81730H109 7,749,446 7,423,177 2,275.17 116,242 1,789.18 2.4553
2025-11-06 2025-09-30 13F SENTINELONE CL A 81730H109 326,269 -17,107 -4.98 6,153 -1.43 0.1516
2025-05-15 2025-03-31 13F SENTINELONE CL A 81730H109 343,376 46,027 15.48 6,243 -5.44 0.1904
2025-01-23 2024-12-31 13F SENTINELONE CL A 81730H109 297,349 -17,522 -5.56 6,601 -12.35 0.2157
2024-11-07 2024-09-30 13F SENTINELONE CL A 81730H109 314,871 -3,543 -1.11 7,532 12.37 0.2740
2024-08-06 2024-06-30 13F SENTINELONE CL A 81730H109 318,414 0 0.00 6,703 -9.70 0.2726
2024-04-29 2024-03-31 13F SENTINELONE CL A 81730H109 318,414 124,523 64.22 7,422 39.51 0.4255
2024-01-18 2023-12-31 13F SENTINELONE CL A 81730H109 193,891 95,206 96.47 5,320 219.90 0.3400
2023-10-18 2023-09-30 13F SENTINELONE CL A 81730H109 98,685 63 0.06 1,664 11.69 0.1259
2023-08-10 2023-06-30 13F SENTINELONE CL A 81730H109 98,622 -397,505 -80.12 1,489 -81.65 0.1093
2023-04-26 2023-03-31 13F SENTINELONE CL A 81730H109 496,127 -34,457 -6.49 8,117 4.84 0.6290
2023-01-23 2022-12-31 13F SENTINELONE CL A 81730H109 530,584 27,801 5.53 7,741 -39.76 0.7207
2022-11-07 2022-09-30 13F SENTINELONE CL A 81730H109 502,783 -6,332 -1.24 12,851 8.19 1.2376
2022-07-26 2022-06-30 13F SENTINELONE CL A 81730H109 509,115 414,721 439.35 11,878 224.80 1.1653
2022-04-12 2022-03-31 13F SENTINELONE CL A 81730H109 94,394 68,368 262.69 3,657 178.31 0.3437
2022-01-18 2021-12-31 13F SENTINELONE CL A 81730H109 26,026 26,026 1,314 0.1083
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.