StockDriftsStockDriftsTop 25 Range Rock Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES ORD | 8.9% | 19.2K | $4.2M | -82.47%(-90.30K) | $166.26(+27.96%) | 2026-03-31 | |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 8.9% | 12.7K | $4.2M | -77.57%(-43.93K) | $285.34(+23.77%) | 2026-03-31 | |
| TGT | TARGET ORD | 8.12% | 31.3K | $3.8M | new | $109.47(+11.02%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE ORD | 7.89% | 3.7K | $3.7M | +1088.75%(+3.39K) | $926.41(+13.23%) | 2026-03-31 | |
| BURL | BURLINGTON STORES ORD | 7.15% | 10.3K | $3.3M | -90.19%(-94.42K) | $271.68(+8.07%) | 2026-03-31 | |
| YUM | YUM BRANDS ORD | 6.85% | 20.6K | $3.2M | new | $153.38(-2.22%) | 2026-03-31 | |
| AMZN | AMAZON COM ORD | 6.22% | 13.9K | $2.9M | -92.81%(-180.04K) | $225.20(+17.29%) | 2026-03-31 | |
| NFLX | NETFLIX ORD | 4.83% | 23.4K | $2.3M | new | $94.96(-8.36%) | 2026-03-31 | |
| DASH | DOORDASH CL A ORD | 4.27% | 13.3K | $2.0M | -22.84%(-3.93K) | $249.23(-36.12%) | 2026-03-31 | |
| BJ | BJS WHOLESALE CLUB HOLD ORD | 3.9% | 18.5K | $1.8M | new | $94.22(+2.27%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -3.36% |
| Top 20 Holdings Unweighted | — | — | — | — | -6.53% |
Range Rock Capital LLC reports $46.70M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are ROST (8.9%), MAR (8.9%) and TGT (8.1%). The top 20 holdings account for 95.52% of reported assets. Its disclosed equity book has returned -3.36% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Range Rock Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055383). View Range Rock Capital LLC’s 13F filings on SEC