Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$81,398,729
-$14,354,672 QoQ
Shares Held
1,267,893
-11.4% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.27896123726529.ToString("F0")%
Shared 0.4034252101715208.ToString("F0")%
None 0.31761355256318946.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,444,500
PutShares
22,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $359,339,740 across 34 Specialty Retail names. BBY ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
1,267,893 | $81,398,729 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
136,174 | $71,179,507 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,490,636 | $67,525,808 | |
| 4 | CASY |
Caseys General Stores Inc
|
78,043 | $56,804,375 | |
| 5 | WSM |
Williams Sonoma Inc
|
108,905 | $19,856,645 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
94,419 | $18,722,342 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
555,502 | $14,387,500 | |
| 8 | FIVE |
Five Below, Inc
|
37,957 | $8,672,414 |
All Filings in BBY
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,444,500 | 22,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $81,398,729 | 1,267,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,753,401 | 1,430,650 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,702,691 | 1,384,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,190,200 | 1,164,758 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $920,125 | 12,500 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $66,570,964 | 904,374 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $80,052,856 | 933,017 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,273,700 | 26,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $141,166,780 | 1,366,571 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,267,583 | 584,501 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $37,983,496 | 463,044 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $31,142,441 | 397,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,035,427 | 533,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,639,733 | 410,491 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,442,320 | 17,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $24,690,893 | 315,458 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,017,510 | 13,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $21,853,450 | 272,453 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,449,030 | 43,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $802,100 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,357,020 | 53,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,224,299 | 192,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,455,070 | 53,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $19,735,355 | 302,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,817,700 | 53,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $20,664,021 | 227,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,968,131 | 314,647 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,384,800 | 53,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $40,373,391 | 381,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,974,130 | 947,766 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $139,233,756 | 1,212,732 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $321,468 | 2,800 | Put | Defined | 2021-07-20 | |
| 2020-12-31 | $110,575,299 | 1,108,080 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $14,968,500 | 150,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $121,118,015 | 1,088,310 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $16,704,629 | 150,100 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $33,737,618 | 386,589 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $13,099,227 | 150,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $23,330,214 | 409,302 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $8,550,000 | 150,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||