Range Rock Capital, LLC
Follow13F filer, CIK 2055383, WELLESLEY, MA
Range Rock Capital, LLC reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055383-26-000004
- Period
- 2026-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 25
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROSTexited | -19,194 | -$4.16M |
| MARexited | -12,705 | -$4.16M |
| TGTexited | -31,299 | -$3.79M |
| COSTexited | -3,697 | -$3.68M |
| BURLexited | -10,265 | -$3.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002055383-26-000004, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROSTROSS STORES INC | 19,194 | $4.16M | shares |
| MARMARRIOTT INTL INC NEW | 12,705 | $4.16M | shares |
| TGTTARGET CORP | 31,299 | $3.79M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,697 | $3.68M | shares |
| BURLBURLINGTON STORES INC | 10,265 | $3.34M | shares |
| YUMYUM BRANDS INC | 20,580 | $3.2M | shares |
| AMZNAMAZON COM INC | 13,946 | $2.9M | shares |
| NFLXNETFLIX INC. | 23,440 | $2.25M | shares |
| DASHDOORDASH INC | 13,269 | $1.99M | shares |
| BJBJS WHSL CLUB HLDGS INC | 18,502 | $1.82M | shares |
| EATBRINKER INTL INC | 12,470 | $1.78M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 16,948 | $1.56M | shares |
| SBUXSTARBUCKS CORP | 16,576 | $1.49M | shares |
| BKNGBOOKING HOLDINGS INC | 324 | $1.36M | shares |
| CAVACAVA GROUP INC | 16,477 | $1.33M | shares |
| WYNNWYNN RESORTS LTD | 12,670 | $1.29M | shares |
| RCLROYAL CARIBBEAN GROUP | 4,190 | $1.15M | shares |
| AZOAUTOZONE INC | 341 | $1.15M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,274 | $1.1M | shares |
| FIVEFIVE BELOW INC | 4,738 | $1.08M | shares |
| BROSDUTCH BROS INC | 14,776 | $749K | shares |
| KRKROGER CO | 7,633 | $552K | shares |
| LADLITHIA MTRS INC | 2,019 | $504K | shares |
| CCLCARNIVAL CORP | 10,166 | $263K | shares |
| ASAMER SPORTS INC | 713 | $23.5K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002055383-26-000004 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055383-26-000004 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002055383-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002055383-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set |