Position in FLWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,455
+$2,398 QoQ
Shares Held
706
+3615.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $387,500,662 across 35 Specialty Retail names. FLWS ranks #29 (0.0% 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
|
57,553 | $10,347,451 |
All Filings in FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,455 | 706 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57 | 19 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,919 | 1,252 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,179,673 | 256,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,950,169 | 396,376 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,592 | 1,626 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $22,663 | 2,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,583 | 2,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,237 | 2,546 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $14,673 | 1,355 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $86,033 | 7,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,248 | 4,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,596 | 8,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $141,967 | 12,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,195 | 13,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,128 | 328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,708 | 390 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $105,037 | 8,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,583,019 | 196,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,898,121 | 258,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,659,760 | 240,344 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,416,937 | 159,976 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,287,700 | 126,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $208,672 | 8,367 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $202,281 | 10,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $127,854 | 9,664 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||