Position in BKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,066,729
-$1,161,444 QoQ
Shares Held
96,368
-7.2% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $623,152,450 across 22 Apparel Retail names. BKE ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,122,562 | $321,568,143 | |
| 2 | ROST |
Ross Stores, Inc.
|
661,634 | $140,828,796 | |
| 3 | BURL |
Burlington Stores, Inc.
|
187,279 | $59,329,987 | |
| 4 | LULU |
lululemon athletica inc.
|
202,513 | $23,122,934 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
185,273 | $15,466,590 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
140,205 | $12,619,852 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
71,984 | $11,824,811 | |
| 8 | GAP |
Gap Inc
|
585,211 | $10,931,741 |
All Filings in BKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,066,729 | 96,368 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,228,173 | 103,816 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,750,769 | 107,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,810,367 | 116,099 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,630,008 | 102,095 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,704,930 | 96,684 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,216,806 | 122,354 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,474,045 | 124,495 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,711,583 | 100,476 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,008,435 | 99,539 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,769,772 | 100,374 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,372,590 | 101,006 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,524,840 | 101,874 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,603,155 | 100,957 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,403,394 | 97,098 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,933,077 | 92,643 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,480,497 | 89,581 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,790,492 | 84,458 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,306,991 | 78,161 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,197,882 | 80,775 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,526,454 | 90,984 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,171,143 | 106,190 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,085,885 | 105,681 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,056,943 | 100,880 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,045,628 | 130,461 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,881,203 | 137,214 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||