Position in DKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$303,018
+$27,197 QoQ
Shares Held
1,336
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#541
of 782 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PROFUND ADVISORS LLC holds $1,728,125 across 6 Specialty Retail names. DKS ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
480 | $381,499 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,491 | $347,552 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
1,336 | $303,018 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
578 | $260,666 | |
| 5 | FIVE |
Five Below, Inc
|
1,256 | $225,816 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
6,630 | $209,574 |
All Filings in DKS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,018 | 1,336 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $275,821 | 1,391 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $276,168 | 1,395 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $341,329 | 1,536 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $245,482 | 1,241 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $272,307 | 1,351 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $318,316 | 1,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $328,911 | 1,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $344,619 | 1,604 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $452,193 | 2,011 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $273,327 | 1,860 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $250,367 | 1,894 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $297,969 | 2,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $294,349 | 2,447 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $252,287 | 2,411 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $321,664 | 3,216 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $427,417 | 3,717 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $449,616 | 3,754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $473,097 | 4,722 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $351,432 | 4,615 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||