Position in URBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,818,036
-$4,681,741 QoQ
Shares Held
360,190
-1.4% QoQ
Ownership
0.421%
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 URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,600,128,101 across 18 Apparel Retail names. URBN ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,653,863 | $1,701,421,921 | |
| 2 | ROST |
Ross Stores, Inc.
|
6,414,873 | $1,389,653,937 | |
| 3 | BURL |
Burlington Stores, Inc.
|
853,634 | $277,755,430 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
597,118 | $87,394,190 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
562,590 | $51,403,848 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
564,243 | $26,158,304 | |
| 7 | LULU |
lululemon athletica inc.
|
154,618 | $23,672,015 | |
| 8 | URBN |
Urban Outfitters Inc
This page
|
360,190 | $22,818,036 |
All Filings in URBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,818,036 | 360,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,499,777 | 365,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,704,476 | 233,858 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,578,398 | 49,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,282,229 | 43,554 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,202,883 | 40,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,373,758 | 35,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,449,270 | 35,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,441,630 | 33,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,102,642 | 30,895 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $873,084 | 26,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $845,842 | 25,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $710,962 | 25,648 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $590,907 | 24,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $766,310 | 38,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $612,271 | 32,812 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $820,695 | 32,684 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $916,237 | 31,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,041,970 | 35,095 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,476,830 | 35,828 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,291,720 | 34,733 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,067,596 | 41,703 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,056,523 | 50,770 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $772,095 | 50,729 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $661,177 | 46,431 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||