ROYCE & ASSOCIATES LP
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 906304
New York, NY
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,996,520
New position
Shares Held
2,572,250
first reported quarter
Ownership
0.795%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 194 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $111,734,333 across 7 Specialty Retail names. WOOF ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
|
1,084,620 | $51,118,140 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
1,043,216 | $24,129,586 | |
| 3 | HZO |
Marinemax Inc
|
566,666 | $20,751,308 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
This page
|
2,572,250 | $6,996,520 | |
| 5 | ONEW |
OneWater Marine Inc.
|
563,335 | $6,348,785 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
136,993 | $1,937,081 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,943 | $452,913 |
All Filings in WOOF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,996,520 | 2,572,250 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||