Position in FLWS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,517
-$1,615 QoQ
Shares Held
1,815
0.0% QoQ
Ownership
0.003%
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 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Russell Investments Group, Ltd. holds $310,688,185 across 28 Specialty Retail names. FLWS ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
160,443 | $83,865,152 | |
| 2 | FIVE |
Five Below, Inc
|
203,689 | $46,538,855 | |
| 3 | WSM |
Williams Sonoma Inc
|
213,491 | $38,925,806 | |
| 4 | BBY |
Best Buy Co Inc
|
578,230 | $37,122,358 | |
| 5 | CASY |
Caseys General Stores Inc
|
39,799 | $28,968,095 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
283,448 | $16,000,636 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
57,701 | $11,441,527 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
236,814 | $10,727,671 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,517 | 1,815 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,132 | 1,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,620 | 1,874 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $114,301 | 23,232 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $84,623 | 14,343 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $302 | 37 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $293 | 37 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $113,240 | 11,895 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $128,822 | 11,895 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $390,322 | 36,208 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $347,144 | 49,592 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $640,527 | 82,119 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $843,754 | 73,370 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,273,926 | 133,256 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $947,408 | 145,980 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $136,563 | 14,360 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $585,223 | 45,864 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,324,128 | 227,819 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $5,826,736 | 190,978 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $8,290,500 | 260,135 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $12,472,291 | 451,731 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,318,582 | 358,407 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,943,274 | 77,918 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,639,016 | 81,869 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,329,414 | 100,485 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||