Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,589,125
+$46,771,089 QoQ
Shares Held
982,065
+172.7% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 419 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,596,734,574 across 20 Apparel Retail names. URBN ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,652,693 | $1,613,882,989 | |
| 2 | ROST |
Ross Stores, Inc.
|
5,956,732 | $1,267,890,405 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,050,437 | $332,778,440 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,325,123 | $110,621,267 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
520,826 | $85,556,086 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
930,739 | $83,775,816 | |
| 7 | URBN |
Urban Outfitters Inc
This page
|
982,065 | $69,589,125 | |
| 8 | LULU |
lululemon athletica inc.
|
158,010 | $18,039,871 |
All Filings in URBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,589,125 | 982,065 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||