PRICE T ROWE ASSOCIATES INC /MD/
Position in BBW — Build-A-Bear Workshop Inc
CIK 80255
BALTIMORE, MD
Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,570,634
-$8,390,665 QoQ
Shares Held
389,069
+3.8% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW 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. BBW ranks #7 (0.8% 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
This page
|
389,069 | $14,570,634 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
54,798 | $10,865,895 |
All Filings in BBW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,570,634 | 389,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,961,299 | 374,756 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,669,072 | 163,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $640,478 | 12,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $436,635 | 11,747 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $517,581 | 11,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $361,091 | 10,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $262,631 | 10,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,883,451 | 63,055 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,389,883 | 60,456 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,714,278 | 58,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,084,323 | 50,622 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||