Position in WOOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$305,504
+$24,055 QoQ
Shares Held
112,318
+10.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $396,330,666 across 33 Specialty Retail names. WOOF ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
81,835 | $65,041,639 | |
| 2 | WSM |
Williams Sonoma Inc
|
213,350 | $49,731,885 | |
| 3 | BBY |
Best Buy Co Inc
|
645,187 | $48,956,789 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
181,510 | $41,168,283 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
83,209 | $37,525,594 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,058,617 | $33,462,883 | |
| 7 | MUSA |
Murphy USA Inc.
|
48,888 | $26,344,276 | |
| 8 | FIVE |
Five Below, Inc
|
141,848 | $25,502,851 |
All Filings in WOOF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,504 | 112,318 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $281,449 | 101,241 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $289,410 | 102,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $462,581 | 119,530 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $333,906 | 117,988 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $375,726 | 123,189 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $461,943 | 121,245 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $547,342 | 120,295 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $478,665 | 126,631 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $170,523 | 74,791 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $271,541 | 85,931 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $359,457 | 87,887 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $820,348 | 92,174 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $697,194 | 77,466 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $754,323 | 79,570 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $882,354 | 79,064 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,058,214 | 71,792 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $832,449 | 42,537 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,099,354 | 55,551 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,243,549 | 58,936 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,533,224 | 68,417 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,075,912 | 48,552 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||