Position in SNBRQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,905
-$374,492 QoQ
Shares Held
65,503
+12.5% QoQ
Ownership
0.284%
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 SNBRQ Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $293,973,012 across 16 Furnishings, Fixtures & Appliances names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
1,311,849 | $199,755,246 | |
| 2 | SGI |
Somnigroup International Inc.
|
512,954 | $40,215,593 | |
| 3 | TILE |
Interface Inc
|
787,422 | $28,221,203 | |
| 4 | MHK |
Mohawk Industries Inc
|
48,789 | $5,919,569 | |
| 5 | HNI |
Hni Corp
|
99,976 | $4,040,030 | |
| 6 | MBC |
MasterBrand, Inc.
|
290,428 | $2,988,504 | |
| 7 | LZB |
La-Z-Boy Inc
|
70,533 | $2,829,783 | |
| 8 | WHR |
Whirlpool Corp /De/
|
62,300 | $2,455,866 |
All Filings in SNBRQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,905 | 65,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $492,397 | 58,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $294,861 | 42,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $235,295 | 34,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $212,928 | 33,585 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $496,244 | 32,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $438,745 | 23,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $230,837 | 24,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $322,555 | 20,122 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $282,808 | 19,070 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $462,292 | 18,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $501,570 | 18,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $519,554 | 17,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $454,753 | 17,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $526,928 | 15,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $523,735 | 16,922 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $851,674 | 16,795 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,253,559 | 16,365 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,625,149 | 17,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,923,025 | 17,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,636,915 | 18,377 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,044,699 | 24,978 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,144,640 | 23,403 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,145,100 | 27,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $526,037 | 27,455 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||