T. Rowe Price Associates
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T. Rowe Price Associates’s Petco WOOF Stock Holding History

T. Rowe Price Associates’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Buy
127,432
+30,266
+31% +$84K ﹤0.01% 2789
2026
Q1 		$271K Buy
97,166
+30,854
+47% +$85.4K ﹤0.01% 2733
2025
Q4 		$187K Hold
66,312
– – ﹤0.01% 2829
2025
Q3 		$257K Buy
66,312
+688
+1% +$2.3K ﹤0.01% 2686
2025
Q2 		$186K Buy
65,624
+4,082
+7% +$12.7K ﹤0.01% 2740
2025
Q1 		$188K Buy
61,542
+4,373
+8% +$13.7K ﹤0.01% 2672
2024
Q4 		$218K Buy
57,169
+3,305
+6% +$14.9K ﹤0.01% 2643
2024
Q3 		$246K Buy
53,864
+2,125
+4% +$7.21K ﹤0.01% 2563
2024
Q2 		$196K Buy
51,739
+6,449
+14% +$16.5K ﹤0.01% 2598
2024
Q1 		$104K Buy
45,290
+4,836
+12% +$12.3K ﹤0.01% 2775
2023
Q4 		$128K Sell
40,454
-47,435
-54% -$164K ﹤0.01% 2671
2023
Q3 		$360K Sell
87,889
-5,084
-5% -$33.4K ﹤0.01% 2267
2023
Q2 		$828K Buy
92,973
+11,858
+15% +$109K ﹤0.01% 1896
2023
Q1 		$731K Buy
81,115
+14,667
+22% +$152K ﹤0.01% 1931
2022
Q4 		$630K Buy
66,448
+751
+1% +$7.7K ﹤0.01% 2024
2022
Q3 		$734K Sell
65,697
-2,622,933
-98% -$38.3M ﹤0.01% 1931
2022
Q2 		$39.6M Sell
2,688,630
-1,396,379
-34% -$25.4M 0.01% 954
2022
Q1 		$79.9M Sell
4,085,009
-9,650
-0.2% -$181K 0.01% 802
2021
Q4 		$81M Sell
4,094,659
-49,463
-1% -$1.08M 0.01% 837
2021
Q3 		$87.4M Sell
4,144,122
-70,635
-2% -$1.49M 0.01% 813
2021
Q2 		$94.5M Buy
4,214,757
+217,717
+5% +$5.09M 0.01% 798
2021
Q1 		$88.6M Buy
+3,997,040
New +$95.2M 0.01% 814

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates's WOOF Position: Q2 2026 in Review

T. Rowe Price Associates increased its Petco (WOOF) stake by 31% in Q2 2026, buying an estimated $84K and bringing the position to 127,432 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

T. Rowe Price Associates first reported a position in WOOF in Q1 2021 and has held it in 22 quarters since. The position peaked at $94.5M in Q2 2021. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • T. Rowe Price Associates held 127,432 shares of Petco worth $347K as of Q2 2026.
  • T. Rowe Price Associates bought 30,266 Petco shares in Q2 2026, an estimated $84K.
  • Petco made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2789 holding.
  • T. Rowe Price Associates first reported a position in Petco in Q1 2021 and has held it in 22 quarters since.
  • T. Rowe Price Associates's Petco position peaked at $94.5M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.