Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,717
+$16,192 QoQ
Shares Held
2,282
+126.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 95 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $387,502,247 across 36 Specialty Retail names. ONEW ranks #25 (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 ONEW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,717 | 2,282 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,525 | 1,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,735 | 1,362 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $841,878 | 53,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $627,386 | 46,855 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,881 | 1,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,899 | 1,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,258 | 6,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,577 | 6,441 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $252,785 | 8,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $455,352 | 13,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $304,441 | 11,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $385,809 | 10,646 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $234,638 | 8,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $279,993 | 9,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $237,326 | 7,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,054 | 7,808 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $290,034 | 8,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $287,046 | 4,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,331 | 5,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,843 | 5,302 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $212,906 | 5,328 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $146,293 | 5,029 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,085 | 142 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||