Position in DKS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,247,929
+$790,172 QoQ
Shares Held
23,138
+2.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#170
of 785 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, 2026ALPS ADVISORS INC holds $40,270,357 across 8 Specialty Retail names. DKS ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
344,459 | $26,137,548 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
This page
|
23,138 | $5,247,929 | |
| 3 | MUSA |
Murphy USA Inc.
|
9,695 | $5,224,344 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,583 | $1,258,152 | |
| 5 | WSM |
Williams Sonoma Inc
|
4,024 | $937,994 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,395 | $629,117 | |
| 7 | FIVE |
Five Below, Inc
|
2,390 | $429,698 | |
| 8 | EVGO |
EVgo Inc.
|
212,343 | $405,575 |
All Filings in DKS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,247,929 | 23,138 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,457,757 | 22,481 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,076,346 | 25,642 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,049,050 | 27,221 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,887,164 | 19,651 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,981,817 | 19,755 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,198,069 | 18,345 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,320,208 | 15,909 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,347,644 | 57,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,622,018 | 60,580 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,320,608 | 49,817 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,649,395 | 42,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $286,852 | 2,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $306,482 | 2,160 | Shares | Defined | 2023-05-10 | |
| 2022-06-30 | $233,797 | 3,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $313,462 | 3,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $326,571 | 2,840 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $333,439 | 2,784 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $443,741 | 4,429 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $337,268 | 4,429 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||