PRICE T ROWE ASSOCIATES INC /MD/
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 80255
BALTIMORE, MD
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$270,121
+$83,785 QoQ
Shares Held
97,166
+46.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,726,523,726 across 28 Specialty Retail names. WOOF ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
21,795,644 | $987,342,672 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
983,679 | $514,178,850 | |
| 3 | CASY |
Caseys General Stores Inc
|
104,794 | $76,275,360 | |
| 4 | WSM |
Williams Sonoma Inc
|
229,549 | $41,853,668 | |
| 5 | FIVE |
Five Below, Inc
|
120,979 | $27,641,281 | |
| 6 | BBY |
Best Buy Co Inc
|
283,566 | $18,204,937 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
389,069 | $14,570,634 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
54,798 | $10,865,895 |
All Filings in WOOF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,121 | 97,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,336 | 66,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $256,627 | 66,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $185,715 | 65,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,703 | 61,542 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $217,813 | 57,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $245,081 | 53,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $195,573 | 51,739 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,261 | 45,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $127,834 | 40,454 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $359,466 | 87,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $827,459 | 92,973 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $730,035 | 81,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $629,927 | 66,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $733,178 | 65,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,630,406 | 2,688,630 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,943,626 | 4,085,009 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,033,301 | 4,094,659 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,440,974 | 4,144,122 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $94,452,704 | 4,214,757 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $88,574,406 | 3,997,040 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||