PRICE T ROWE ASSOCIATES INC /MD/
Position in BBW — Build-A-Bear Workshop Inc
CIK 80255
BALTIMORE, MD
Position in BBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,496,363
+$5,925,729 QoQ
Shares Held
669,597
+72.1% QoQ
Ownership
5.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 172 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. BBW ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
This page
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in BBW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,496,363 | 669,597 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||