Position in DLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85
+$29 QoQ
Shares Held
19
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 61 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,111,033,801 across 28 Apparel Retail names. DLTH ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
11,044,361 | $1,673,220,687 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,458,181 | $310,373,821 | |
| 3 | LULU |
lululemon athletica inc.
|
437,023 | $49,899,280 | |
| 4 | BURL |
Burlington Stores, Inc.
|
119,760 | $37,939,965 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
181,673 | $15,166,058 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
57,272 | $9,408,066 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
55,088 | $4,958,468 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
191,854 | $3,299,888 |
All Filings in DLTH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85 | 19 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56 | 18 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,571 | 1,717 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,274 | 2,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $726 | 346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,864 | 2,221 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $5,648 | 1,531 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,508 | 308 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $36,443 | 6,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,629 | 3,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,393 | 11,687 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $130,322 | 20,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,522 | 21,606 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $107,113 | 15,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,491 | 13,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $178,141 | 14,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $247,645 | 16,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $202,322 | 14,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $302,976 | 14,672 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $239,649 | 14,147 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $504,630 | 47,787 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $178,656 | 14,620 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $107,984 | 14,652 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,101 | 16,235 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||