Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,672,414
+$1,391,927 QoQ
Shares Held
37,957
-1.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.90887056405933.ToString("F0")%
Shared 8.285691703770055.ToString("F0")%
None 4.805437732170614.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$203,205
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $359,339,740 across 34 Specialty Retail names. FIVE ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,267,893 | $81,398,729 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
136,174 | $71,179,507 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,490,636 | $67,525,808 | |
| 4 | CASY |
Caseys General Stores Inc
|
78,043 | $56,804,375 | |
| 5 | WSM |
Williams Sonoma Inc
|
108,905 | $19,856,645 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
94,419 | $18,722,342 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
555,502 | $14,387,500 | |
| 8 | FIVE |
Five Below, Inc
This page
|
37,957 | $8,672,414 |
All Filings in FIVE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,672,414 | 37,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,280,487 | 38,652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,278,982 | 85,837 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,334,459 | 94,027 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $15,052,160 | 200,883 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $24,132,610 | 229,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,205 | 2,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,738,956 | 246,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,845,229 | 209,647 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $20,902,590 | 115,242 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $25,239,634 | 118,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,320,883 | 107,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,496,058 | 12,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,142,286 | 10,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,311,220 | 108,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,514,990 | 109,312 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,942,088 | 112,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,121,704 | 117,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,399,936 | 118,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,485,108 | 173,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,416,153 | 176,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,133,874 | 193,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,582,335 | 189,281 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,639,206 | 113,419 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $26,158,281 | 149,493 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,299,690 | 120,470 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,709,350 | 118,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,034,464 | 128,367 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $3,167,100 | 45,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||