PRICE T ROWE ASSOCIATES INC /MD/
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 80255
BALTIMORE, MD
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,615
+$76,494 QoQ
Shares Held
127,432
+31.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. WOOF ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in WOOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,615 | 127,432 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||