Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,722,342
-$5,244,298 QoQ
Shares Held
94,419
-22.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.66879547548693.ToString("F0")%
Shared 11.791059002954913.ToString("F0")%
None 0.540145521558161.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Mar 31, 2023CallValue
$709,450
CallShares
5,000
PutValue
$0
PutShares
0
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. DKS ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
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.
This page
|
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 DKS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,722,342 | 94,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,966,640 | 121,062 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,965,983 | 305,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,078,178 | 96,447 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $12,110,123 | 60,082 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $13,060,124 | 57,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,042,942 | 52,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,210,743 | 47,525 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $15,428,989 | 68,616 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $10,813,166 | 73,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,981,951 | 82,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,961,455 | 82,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,610,895 | 88,878 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $709,450 | 5,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,274,295 | 60,473 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,005,001 | 86,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,216,305 | 109,013 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,130,226 | 11,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $12,701,435 | 126,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,721,429 | 136,720 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,299,387 | 11,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $15,219,050 | 127,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,160,853 | 131,359 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,983,797 | 157,371 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,204,680 | 110,384 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,547,801 | 78,573 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,788,141 | 67,575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,600,833 | 75,298 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||