Russell Investments Group, Ltd.
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1692234
Seattle, WA
Position in WOOF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$367,770
+$79,325 QoQ
Shares Held
135,211
+30.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 195 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. WOOF ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in WOOF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,770 | 135,211 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $288,445 | 103,758 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $274,601 | 97,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,239 | 13,757 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $677,345 | 239,345 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,634 | 536 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,042 | 536 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,438 | 536 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,923 | 6,858 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $588,308 | 258,030 | Shares | Defined | 2024-05-08 | |
| 2022-12-31 | $126,718 | 13,367 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $149,174 | 13,367 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $197,028 | 13,367 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $261,591 | 13,367 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $237,756 | 12,014 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $261,323 | 12,385 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||