FIVE — FIVE BELOW ORD

Ownership history in Range Rock Capital, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Range Rock Capital, LLC reported a position in FIVE BELOW ORD (FIVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.03% (2025 Q4)
Avg. % of fund
3.03%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 46,310 — — 3.03% $8.7M $188.36
% of Fund (quarterly)    FIVE price (monthly, adj. close)

Other funds also holding FIVE

As of 2025 Q4 — sorted by position size

Pacifica Capital Investments, LLC 3Y 7Y 30.63% Hook Mill Capital Partners, LP 3Y 7.64% Tabor Asset Management, LP 3Y 7.28% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 5.75% Giverny Capital Inc. 3Y 7Y 4.01% Western Standard LLC 3Y 7Y 3.53% RIVERBRIDGE PARTNERS LLC 3Y 7Y 2.88% Bullseye Asset Management LLC 3Y 2.7% Summit Creek Advisors LLC 3Y 7Y 2.59% Shellback Capital, LP 3Y 7Y 2.39%
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