Rafferty Asset Management, LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1389426
New York, NY
Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$440,600
-$108,766 QoQ
Shares Held
2,222
-19.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026Rafferty Asset Management, LLC holds $10,720,424 across 19 Specialty Retail names. DKS ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
38,328 | $1,736,258 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
3,177 | $1,660,649 | |
| 3 | WSM |
Williams Sonoma Inc
|
8,893 | $1,621,460 | |
| 4 | BBY |
Best Buy Co Inc
|
20,785 | $1,334,397 | |
| 5 | CASY |
Caseys General Stores Inc
|
890 | $647,795 | |
| 6 | FIVE |
Five Below, Inc
|
1,929 | $440,737 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
This page
|
2,222 | $440,600 | |
| 8 | MUSA |
Murphy USA Inc.
|
804 | $397,151 |
All Filings in DKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,600 | 2,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $549,366 | 2,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $592,216 | 2,665 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $579,781 | 2,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $518,613 | 2,573 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $732,288 | 3,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $691,214 | 3,312 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $718,243 | 3,343 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $649,845 | 2,890 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $638,497 | 4,345 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $440,943 | 4,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $543,168 | 4,109 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $439,433 | 3,097 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $378,913 | 3,150 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $388,319 | 3,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,175 | 3,651 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $502,300 | 5,022 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $975,345 | 8,482 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $867,853 | 7,246 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,012,219 | 10,103 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $732,639 | 9,621 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $260,139 | 4,628 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $279,965 | 4,837 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||