Position in SN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,903,375
+$314,875 QoQ
Shares Held
12,500
-16.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#249
of 559 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026Rock Creek Group LLC holds $1,903,375 across 1 Furnishings, Fixtures & Appliances name. SN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
This page
|
12,500 | $1,903,375 |
All Filings in SN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,375 | 12,500 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,588,500 | 15,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,238,000 | 20,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,031,500 | 10,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $989,900 | 10,000 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||