Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,956,789
+$12,046,155 QoQ
Shares Held
645,187
+12.2% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $396,330,666 across 33 Specialty Retail names. BBY ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
81,835 | $65,041,639 | |
| 2 | WSM |
Williams Sonoma Inc
|
213,350 | $49,731,885 | |
| 3 | BBY |
Best Buy Co Inc
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|
645,187 | $48,956,789 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
181,510 | $41,168,283 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
83,209 | $37,525,594 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,058,617 | $33,462,883 | |
| 7 | MUSA |
Murphy USA Inc.
|
48,888 | $26,344,276 | |
| 8 | FIVE |
Five Below, Inc
|
141,848 | $25,502,851 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,956,789 | 645,187 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,910,634 | 574,932 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $37,931,506 | 566,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,248,363 | 571,917 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,198,446 | 569,022 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,972,241 | 502,272 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $39,092,796 | 455,627 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $46,527,869 | 450,415 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,212,266 | 382,160 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $31,251,953 | 380,982 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,619,273 | 378,376 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $26,361,294 | 379,463 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,097,510 | 416,077 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $33,344,741 | 426,022 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,837,631 | 421,863 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,852,411 | 408,153 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,702,135 | 394,265 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $35,943,950 | 395,423 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $40,777,972 | 401,358 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $42,450,387 | 401,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,249,786 | 454,425 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $52,602,956 | 458,174 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $46,485,175 | 465,830 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $56,557,578 | 508,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,457,956 | 509,430 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,532,840 | 518,120 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||