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Equibles

Rafferty Asset Management, LLC

Position in DKS — Dick's Sporting Goods, Inc.

CIK 1389426 New York, NY
Back to DKS Full portfolio

Position in DKS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$594,242
+$153,642 QoQ
Shares Held
2,620
+17.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 787 holders
Holding Since
Sep 2020
24 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, 2026

Rafferty Asset Management, LLC holds $17,352,010 across 20 Specialty Retail names. DKS ranks #6 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSM
Williams Sonoma Inc
 13,664 $3,185,078
2 CASY
Caseys General Stores Inc
 3,673 $2,919,263
3 ULTA
Ulta Beauty, Inc.
 4,744 $2,139,449
4 TSCO
Tractor Supply Co /De/
 59,476 $1,880,036
5 BBY
Best Buy Co Inc
 22,590 $1,714,129
6 DKS
Dick's Sporting Goods, Inc.
This page 		2,620 $594,242
7 BBWI
Bath & Body Works, Inc.
 21,952 $507,749
8 GME
GameStop Corp.
 21,677 $478,628

All Filings in DKS

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $594,242 2,620
2026-03-31 $440,600 2,222
2025-12-31 $549,366 2,775
2025-09-30 $592,216 2,665
2025-06-30 $579,781 2,931
2025-03-31 $518,613 2,573
2024-12-31 $732,288 3,200
2024-09-30 $691,214 3,312
2024-06-30 $718,243 3,343
2024-03-31 $649,845 2,890
2023-12-31 $638,497 4,345
2023-09-30 $440,943 4,061
2023-06-30 $543,168 4,109
2023-03-31 $439,433 3,097
2022-12-31 $378,913 3,150
2022-09-30 $388,319 3,711
2022-06-30 $275,175 3,651
2022-03-31 $502,300 5,022
2021-12-31 $975,345 8,482
2021-09-30 $867,853 7,246
2021-06-30 $1,012,219 10,103
2021-03-31 $732,639 9,621
2020-12-31 $260,139 4,628
2020-09-30 $279,965 4,837