Position in BKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,516,287
+$106,411 QoQ
Shares Held
35,931
+28.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $577,105,953 across 22 Apparel Retail names. BKE ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,253,128 | $341,348,885 | |
| 2 | ROST |
Ross Stores, Inc.
|
387,378 | $82,453,397 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
572,202 | $51,503,896 | |
| 4 | LULU |
lululemon athletica inc.
|
237,926 | $27,166,384 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
742,527 | $12,771,462 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
150,412 | $12,556,392 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
74,047 | $12,163,699 | |
| 8 | URBN |
Urban Outfitters Inc
|
114,871 | $8,139,757 |
All Filings in BKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,287 | 35,931 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,409,876 | 27,996 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,889,141 | 35,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,698,357 | 46,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,241,046 | 27,366 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $247,584 | 6,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,062 | 139 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,077 | 70 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,050 | 245 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $402 | 10 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $226,337 | 4,763 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $158,702 | 4,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $177,393 | 5,127 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $550,589 | 15,427 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,939,119 | 42,759 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,439,231 | 45,459 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,200,665 | 43,361 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,195,716 | 36,190 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,624,872 | 38,404 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,609,253 | 40,648 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,305,066 | 46,333 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,326,563 | 33,772 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $638,253 | 21,858 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $551,038 | 27,025 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $657,383 | 41,925 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $369,154 | 26,926 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||