13FBOX
Range Rock Capital, LLC · 13F Holdings
Options Calculator Rankings

Range Rock Capital, LLC

No.9587 Data as of 2026Q2
Latest AUM (Q2 2026)
$45.4M
QoQ Change Q1 2026
-$1.3M-2.8%
Holdings
25
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
25
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ROSS STORES INC COMROST
9.16%8.9%$4.2M19,194$4.2M19,19400.00%Unchanged
MARRIOTT INTL INC NEWMAR
9.15%8.9%$4.2M12,705$4.2M12,70500.00%Unchanged
TARGET CORP COMTGT
8.36%8.12%$3.8M31,299$3.8M31,29900.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
8.12%7.89%$3.7M3,697$3.7M3,69700.00%Unchanged
BURLINGTON STORES INC COMBURL
7.36%7.15%$3.3M10,265$3.3M10,26500.00%Unchanged
YUM BRANDS INC COMYUM
7.05%6.85%$3.2M20,580$3.2M20,58000.00%Unchanged
AMAZON COM INCAMZN
6.4%6.22%$2.9M13,946$2.9M13,94600.00%Unchanged
NETFLIX INCNFLX
4.97%4.83%$2.3M23,440$2.3M23,44000.00%Unchanged
DDOORDASH INCDASH
4.39%4.27%$2.0M13,269$2.0M13,26900.00%Unchanged
BJS WHSL CLUB HLDGS INCBJ
4.01%3.9%$1.8M18,502$1.8M18,50200.00%Unchanged
BBRINKER INTL INCEAT
3.92%3.81%$1.8M12,470$1.8M12,47000.00%Unchanged
RYMAN HOSPITALITY PPTYS INCRHP
3.45%3.35%$1.6M16,948$1.6M16,94800.00%Unchanged
STARBUCKS CORPSBUX
3.27%3.18%$1.5M16,576$1.5M16,57600.00%Unchanged
CCAVA GROUP INCCAVA
2.94%2.85%$1.3M16,477$1.3M16,47700.00%Unchanged
WYNN RESORTS LTDWYNN
2.83%2.76%$1.3M12,670$1.3M12,67000.00%Unchanged
ROYAL CARIBBEANRCL
2.54%2.47%$1.2M4,190$1.2M4,19000.00%Unchanged
AUTOZONE INCAZO
2.54%2.47%$1.2M341$1.2M34100.00%Unchanged
SPOTIFY TECHNOLOGY S A SHSSPOT
2.43%2.36%$1.1M2,274$1.1M2,27400.00%Unchanged
FFIVE BELOW INCFIVE
2.38%2.32%$1.1M4,738$1.1M4,73800.00%Unchanged
DDUTCH BROS INCBROS
1.65%1.6%$748,55214,776$748,55214,77600.00%Unchanged
KROGER CO COMKR
1.22%1.18%$552,3247,633$552,3247,63300.00%Unchanged
LLITHIA MTRS INCLAD
1.11%1.08%$504,1852,019$504,1852,01900.00%Unchanged
CCARNIVAL CORP LTD COMMON SHARESCCL
0.58%0.56%$263,09610,166$263,09610,16600.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
0.13%2.92%$57,672324$1.4M32400.00%Unchanged
AMER SPORTS INC COM SHSAS
0.05%0.05%$23,472713$23,47271300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow