Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,228,137
-$603,415 QoQ
Shares Held
12,393
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 604 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $40,462,687 across 6 Specialty Retail names. FIVE ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
55,064 | $12,835,418 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
21,793 | $9,828,207 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
248,751 | $7,863,019 | |
| 4 | BBY |
Best Buy Co Inc
|
94,535 | $7,173,315 | |
| 5 | FIVE |
Five Below, Inc
This page
|
12,393 | $2,228,137 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,357 | $534,591 |
All Filings in FIVE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,228,137 | 12,393 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,831,552 | 12,393 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,334,345 | 12,393 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,917,197 | 12,393 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,625,713 | 12,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $928,607 | 12,393 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,300,769 | 12,393 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,094,921 | 12,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,350,465 | 12,393 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,247,842 | 12,393 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,641,691 | 12,393 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $1,994,033 | 12,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,779,866 | 9,056 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $28,165,383 | 136,137 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $26,254,516 | 148,490 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $28,499,400 | 147,459 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $29,347,890 | 153,823 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $25,273,236 | 144,435 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $16,330,930 | 128,590 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $13,574,576 | 126,972 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $9,010,399 | 128,025 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||