Position in BBY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,802,832
+$1,237,808 QoQ
Shares Held
23,759
+170.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#313
of 864 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Caprock Group, LLC holds $14,496,988 across 8 Specialty Retail names. BBY ranks #5 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
8,089 | $3,647,977 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,677 | $2,922,442 | |
| 3 | FIVE |
Five Below, Inc
|
14,670 | $2,637,519 | |
| 4 | WSM |
Williams Sonoma Inc
|
11,219 | $2,615,148 | |
| 5 | BBY |
Best Buy Co Inc
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|
23,759 | $1,802,832 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
21,887 | $506,246 | |
| 7 | HZO |
Marinemax Inc
|
9,108 | $333,534 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
11,504 | $31,290 |
All Filings in BBY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,802,832 | 23,759 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $565,024 | 8,801 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,343,219 | 35,010 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $663,867 | 8,779 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $692,375 | 9,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,871,555 | 21,813 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,437,466 | 23,596 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,093,595 | 24,838 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $218,199 | 2,660 | Shares | Sole | 2024-04-29 | |
| 2023-06-30 | $219,298 | 2,676 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $232,227 | 2,967 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $209,428 | 2,611 | Shares | Sole | 2023-01-23 | |
| 2022-03-31 | $265,155 | 2,917 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $297,383 | 2,927 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $383,198 | 3,625 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $285,495 | 2,483 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||