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| Range Rock Capital LLC
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|---|---|
| CRD # | 334203 |
| SEC # | 801-131877 |
| CIK # | 0002055383 |
| AUM | 548.3 M (2026-03-30) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-431-3030 |
| Address | 70 Hastings Street Wellesley, MA 02481 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002055383 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ross Stores Inc | 4.2 | ||
| Marriott International Inc /MD/ | 4.2 | ||
| Target Corp | 3.8 | ||
| Costco Wholesale Corp /NEW | 3.7 | ||
| Burlington Stores Inc | 3.3 | ||
| YUM Brands Inc | 3.2 | ||
| Amazon Com Inc | 2.9 | ||
| Netflix Inc | 2.3 | ||
| Doordash Inc | 2.0 | ||
| BJ's Wholesale Club Holdings Inc | 1.8 | ||
| Brinker International Inc | 1.8 | ||
| Gaylord Entertainment Co /DE | 1.6 | ||
| Starbucks Corp | 1.5 | ||
| Priceline Com Inc | 1.4 | ||
| CAVA Group Inc | 1.3 | ||
| Wynn Resorts Ltd | 1.3 | ||
| Royal Caribbean Cruises Ltd | 1.2 | ||
| Autozone Inc | 1.2 | ||
| Spotify Technology Sa | 1.1 | ||
| Five Below Inc | 1.1 | ||
| Dutch Bros Inc | 0.7 | ||
| Kroger Co | 0.6 | ||
| Lithia Motors Inc | 0.5 | ||
| Carnival Corp | 0.3 | ||
| AMER Sports Inc | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 548.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 548.3 |
| By Discretionary | ||
| Discretionary | 3 | 548.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 548.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 548.3 | |
| United States Persons | 0.0 | |
| Total | 3 | 548.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002055383] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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|---|---|---|
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