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 |
|---|---|---|
| Top 20 Holdings Weighted | -12.78% | -33.65% |
| Top 20 Holdings Unweighted | -23.66% | -55.51% |
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