Position in ARHS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$238,927
-$102,451 QoQ
Shares Held
35,240
+15.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,726,523,726 across 28 Specialty Retail names. ARHS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
21,795,644 | $987,342,672 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
983,679 | $514,178,850 | |
| 3 | CASY |
Caseys General Stores Inc
|
104,794 | $76,275,360 | |
| 4 | WSM |
Williams Sonoma Inc
|
229,549 | $41,853,668 | |
| 5 | FIVE |
Five Below, Inc
|
120,979 | $27,641,281 | |
| 6 | BBY |
Best Buy Co Inc
|
283,566 | $18,204,937 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
389,069 | $14,570,634 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
54,798 | $10,865,895 |
All Filings in ARHS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,927 | 35,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,378 | 30,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $288,136 | 27,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,851 | 23,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,357 | 22,225 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $192,361 | 20,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,296 | 16,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,440,797 | 557,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,325,990 | 541,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||