Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,332
-$30,838 QoQ
Shares Held
34,649
0.0% QoQ
Ownership
0.054%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,725,926,211 across 28 Specialty Retail names. FLWS ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
21,795,644 | $987,342,672 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
983,679 | $514,178,850 | |
| 3 | CASY |
Caseys General Stores Inc
|
104,794 | $76,275,360 | |
| 4 | WSM |
Williams Sonoma Inc
|
229,549 | $41,853,668 | |
| 5 | FIVE |
Five Below, Inc
|
120,979 | $27,641,281 | |
| 6 | BBY |
Best Buy Co Inc
|
283,566 | $18,204,937 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
389,069 | $14,570,634 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
54,798 | $10,865,895 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,332 | 34,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,170 | 34,649 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,105 | 12,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,217 | 12,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,322 | 22,597 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $184,617 | 22,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $172,176 | 21,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,032,938 | 108,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $230,299 | 21,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $215,362 | 19,978 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $133,294 | 19,042 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,541 | 18,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $213,106 | 18,531 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $172,883 | 18,084 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,361 | 13,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,878 | 11,554 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $146,867 | 11,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $706,404 | 30,227 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $934,429 | 30,627 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $891,945 | 27,987 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,031,481 | 37,359 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $906,022 | 34,847 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $871,727 | 34,953 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $659,118 | 32,923 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $405,790 | 30,672 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||