Royce & Associates’s SiteOne Landscape Supply SITE Stock Holding History

Royce & Associates’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	99,100 +23,010	+30%	+$2.78M	0.09%	347
2026 Q1	$10.1M	Buy	76,090 +150	+0.2%	+$21.2K	0.1%	323
2025 Q4	$9.46M	Buy	75,940 +3,400	+5%	+$430K	0.1%	325
2025 Q3	$9.34M	Buy	72,540 +10,540	+17%	+$1.43M	0.09%	322
2025 Q2	$7.5M	Buy	+62,000	New	+$7.33M	0.08%	370
2023 Q4	–	Sell	-25,000	Closed	-$4.09M	–	933
2023 Q3	$4.09M	Hold	25,000	–	–	0.04%	520
2023 Q2	$4.18M	Hold	25,000	–	–	0.04%	536
2023 Q1	$3.42M	Hold	25,000	–	–	0.03%	570
2022 Q4	$2.93M	Hold	25,000	–	–	0.03%	582
2022 Q3	$2.6M	Hold	25,000	–	–	0.03%	593
2022 Q2	$2.97M	Hold	25,000	–	–	0.03%	604
2022 Q1	$4.04M	Hold	25,000	–	–	0.03%	600
2021 Q4	$6.06M	Hold	25,000	–	–	0.05%	518
2021 Q3	$4.99M	Hold	25,000	–	–	0.04%	583
2021 Q2	$4.23M	Hold	25,000	–	–	0.03%	639
2021 Q1	$4.27M	Hold	25,000	–	–	0.03%	633
2020 Q4	$3.97M	Hold	25,000	–	–	0.03%	596
2020 Q3	$3.05M	Hold	25,000	–	–	0.03%	591
2020 Q2	$2.85M	Hold	25,000	–	–	0.03%	595
2020 Q1	$1.84M	Hold	25,000	–	–	0.03%	609
2019 Q4	$2.27M	Hold	25,000	–	–	0.02%	673
2019 Q3	$1.85M	Hold	25,000	–	–	0.02%	717
2019 Q2	$1.73M	Hold	25,000	–	–	0.02%	752
2019 Q1	$1.43M	Hold	25,000	–	–	0.01%	812
2018 Q4	$1.38M	Hold	25,000	–	–	0.01%	811
2018 Q3	$1.88M	Hold	25,000	–	–	0.01%	839
2018 Q2	$2.1M	Buy	+25,000	New	+$1.98M	0.01%	829
2018 Q1	–	Sell	-13,000	Closed	-$997K	–	1278
2017 Q4	$997K	Sell	13,000 -74,000	-85%	-$5.01M	0.01%	975
2017 Q3	$5.05M	Hold	87,000	–	–	0.03%	569
2017 Q2	$4.53M	Hold	87,000	–	–	0.03%	616
2017 Q1	$4.21M	Buy	87,000 +18,000	+26%	+$719K	0.03%	633
2016 Q4	$2.4M	Sell	69,000 -20,000	-22%	-$671K	0.02%	777
2016 Q3	$3.2M	Sell	89,000 -9,000	-9%	-$340K	0.02%	702
2016 Q2	$3.33M	Buy	+98,000	New	+$2.88M	0.02%	697

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royce & Associates's SITE Position: Q2 2026 in Review

Royce & Associates increased its SiteOne Landscape Supply (SITE) stake by 30% in Q2 2026, buying an estimated $2.78M and bringing the position to 99,100 shares worth $11.3M. The position accounts for 0.09% of the portfolio, ranked #347.

Royce & Associates first reported a position in SITE in Q2 2016 and has held it in 34 quarters since. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Royce & Associates held 99,100 shares of SiteOne Landscape Supply worth $11.3M as of Q2 2026.
Royce & Associates bought 23,010 SiteOne Landscape Supply shares in Q2 2026, an estimated $2.78M.
SiteOne Landscape Supply made up 0.09% of Royce & Associates's portfolio in Q2 2026, its #347 holding.
Royce & Associates first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 34 quarters since.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.