Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,778,440
+$55,023,010 QoQ
Shares Held
1,050,437
+23.1% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,596,734,574 across 20 Apparel Retail names. BURL ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,652,693 | $1,613,882,989 | |
| 2 | ROST |
Ross Stores, Inc.
|
5,956,732 | $1,267,890,405 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
1,050,437 | $332,778,440 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,325,123 | $110,621,267 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
520,826 | $85,556,086 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
930,739 | $83,775,816 | |
| 7 | URBN |
Urban Outfitters Inc
|
982,065 | $69,589,125 | |
| 8 | LULU |
lululemon athletica inc.
|
158,010 | $18,039,871 |
All Filings in BURL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,778,440 | 1,050,437 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $277,755,430 | 853,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,925,177 | 796,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $197,402,924 | 775,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,582,446 | 870,798 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $203,525,478 | 853,965 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $348,372,965 | 1,222,104 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $361,407,347 | 1,371,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $355,198,560 | 1,479,994 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $391,064,845 | 1,684,245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $325,171,920 | 1,672,007 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $209,298,951 | 1,546,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $701,685,855 | 4,458,262 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,303,498,314 | 6,449,769 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,050,330,814 | 10,112,107 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $925,535,169 | 8,271,831 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,323,146,135 | 9,712,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,679,830,922 | 9,221,227 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,460,210,888 | 8,439,542 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,405,026,928 | 8,481,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,739,687,977 | 8,508,612 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,427,971,709 | 8,125,742 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,256,412,774 | 8,627,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,729,455,139 | 8,391,747 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,674,336,473 | 8,502,191 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,305,432,302 | 8,238,245 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||