Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,373,821
-$168,922,649 QoQ
Shares Held
1,458,181
-34.1% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Jun 30, 2026CallValue
$6,385,500
CallShares
30,000
PutValue
$0
PutShares
0
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. ROST ranks #2 (14.7% 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.
This page
|
1,458,181 | $310,373,821 | |
| 3 | LULU |
lululemon athletica inc.
|
437,023 | $49,899,280 | |
| 4 | BURL |
Burlington Stores, Inc.
|
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 ROST
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,373,821 | 1,458,181 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,385,500 | 30,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $479,296,470 | 2,212,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $422,106,746 | 2,343,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $450,924,900 | 2,959,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $343,367,148 | 2,691,387 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $362,631,980 | 2,837,718 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $504,683,912 | 3,336,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $903,060 | 6,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,848,703 | 105,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $311,110,338 | 2,067,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,245,850 | 1,907,830 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,935,200 | 20,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $288,634,355 | 1,966,710 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $314,111,390 | 2,269,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $250,224,117 | 2,215,353 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $220,653,895 | 1,967,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $169,465,197 | 1,596,770 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $165,704,314 | 1,427,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,266,020 | 1,118,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $554,817 | 7,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $110,933,898 | 1,579,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,726,118 | 63,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $85,579,497 | 946,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,442,415 | 1,176,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,571,399 | 1,107,684 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,876,480 | 44,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $15,462,800 | 124,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $119,930,196 | 967,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,206,591 | 60,100 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $88,752,223 | 740,157 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $105,569,684 | 859,618 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,379,660 | 25,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $39,990,418 | 428,530 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,823,553 | 420,267 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,992,593 | 850,783 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||