Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,347,451
+$1,675,037 QoQ
Shares Held
57,553
+51.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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 Jun 30, 2026ROYAL BANK OF CANADA holds $387,502,247 across 36 Specialty Retail names. FIVE ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
114,634 | $91,109,953 | |
| 2 | BBY |
Best Buy Co Inc
|
958,774 | $72,751,766 | |
| 3 | WSM |
Williams Sonoma Inc
|
283,321 | $66,042,122 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
130,549 | $58,874,984 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
116,378 | $26,395,688 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
775,894 | $24,526,006 | |
| 7 | MUSA |
Murphy USA Inc.
|
28,611 | $15,417,605 | |
| 8 | FIVE |
Five Below, Inc
This page
|
57,553 | $10,347,451 |
All Filings in FIVE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,347,451 | 57,553 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||