Position in CASY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,922,442
+$310,888 QoQ
Shares Held
3,677
-22.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#384
of 1,074 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY 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. CASY ranks #2 (20.2% 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
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|
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
|
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 CASY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,922,442 | 3,677 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $2,611,554 | 4,725 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||