Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,939,965
-$1,637,301 QoQ
Shares Held
119,760
-1.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$19,522,800
PutShares
60,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,111,033,801 across 28 Apparel Retail names. BURL ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
11,044,361 | $1,673,220,687 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,458,181 | $310,373,821 | |
| 3 | LULU |
lululemon athletica inc.
|
437,023 | $49,899,280 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
119,760 | $37,939,965 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
181,673 | $15,166,058 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
57,272 | $9,408,066 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
55,088 | $4,958,468 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
191,854 | $3,299,888 |
All Filings in BURL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,939,965 | 119,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,577,266 | 121,634 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,522,800 | 60,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $32,978,577 | 114,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,017,300 | 259,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $100,581,706 | 395,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,391,705 | 250,996 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $27,463,238 | 115,232 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $28,814,432 | 101,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,821,299 | 98,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,280,320 | 113,668 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $19,210,933 | 82,738 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,987,257 | 30,786 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,546,752 | 26,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,729,509 | 23,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,678,060 | 102,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,013,662 | 113,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,480,334 | 31,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,050,343 | 117,818 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,820,088 | 152,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,382,345 | 145,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,643,856 | 111,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,175,919 | 152,725 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,383,332 | 131,805 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $26,665,018 | 101,950 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,746,612 | 105,520 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,655,589 | 104,888 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,364,954 | 103,275 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||