Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,284,801
-$58,610,810 QoQ
Shares Held
1,335,611
-15.6% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#39
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $541,272,522 across 9 Apparel Retail names. ROST ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
1,335,611 | $284,284,801 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,444,728 | $218,876,292 | |
| 3 | BURL |
Burlington Stores, Inc.
|
74,370 | $23,560,415 | |
| 4 | URBN |
Urban Outfitters Inc
|
64,148 | $4,545,527 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
22,997 | $3,777,716 | |
| 6 | GAP |
Gap Inc
|
144,599 | $2,701,108 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
18,339 | $1,650,693 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
17,718 | $1,479,098 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,284,801 | 1,335,611 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $342,895,611 | 1,582,863 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $213,525,526 | 1,185,331 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $166,266,938 | 1,091,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,606,445 | 882,634 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $90,188,175 | 705,753 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $111,421,548 | 736,574 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $100,307,389 | 666,450 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $88,995,857 | 612,413 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $62,826,488 | 428,090 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $53,924,632 | 389,657 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $41,532,392 | 367,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,430,763 | 342,734 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $33,310,704 | 313,867 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,193,707 | 354,904 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $31,372,962 | 372,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,957,254 | 269,931 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,184,752 | 267,353 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,068,182 | 228,108 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,846,308 | 209,888 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,417,764 | 221,111 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,777,447 | 139,917 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $16,293,202 | 132,670 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,571,866 | 124,002 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,900,626 | 116,150 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,220,597 | 83,024 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||