Position in GRWG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$614
-$594 QoQ
Shares Held
559
-30.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $359,339,740 across 34 Specialty Retail names. GRWG ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,267,893 | $81,398,729 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
136,174 | $71,179,507 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,490,636 | $67,525,808 | |
| 4 | CASY |
Caseys General Stores Inc
|
78,043 | $56,804,375 | |
| 5 | WSM |
Williams Sonoma Inc
|
108,905 | $19,856,645 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
94,419 | $18,722,342 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
555,502 | $14,387,500 | |
| 8 | FIVE |
Five Below, Inc
|
37,957 | $8,672,414 |
All Filings in GRWG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $614 | 559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,208 | 806 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $373,402 | 199,682 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $193,471 | 206,922 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,283 | 5,819 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $11,749 | 6,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,325 | 7,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,884 | 5,528 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,266 | 1,492 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $45,949 | 18,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,181 | 9,994 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,470 | 8,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $427,519 | 125,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,559 | 27,949 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,057 | 21,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,497 | 21,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $299,867 | 32,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $336,833 | 25,811 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $769,678 | 31,199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,755,937 | 36,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,190,919 | 23,967 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $339,376 | 8,438 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,473 | 4,723 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||