Position in ROST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,255,958
+$1,708,060 QoQ
Shares Held
146,845
+7.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#179
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $101,384,868 across 7 Apparel Retail names. ROST ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
422,467 | $64,003,750 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
146,845 | $31,255,958 | |
| 3 | LULU |
lululemon athletica inc.
|
36,468 | $4,163,916 | |
| 4 | BURL |
Burlington Stores, Inc.
|
2,955 | $936,144 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
7,447 | $621,675 | |
| 6 | GAP |
Gap Inc
|
11,528 | $215,343 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
10,935 | $188,082 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,255,958 | 146,845 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,547,898 | 136,398 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,575,779 | 136,426 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,609,460 | 102,431 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,999,636 | 101,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,647,588 | 106,797 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,145,349 | 106,732 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,587,869 | 103,567 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $14,289,606 | 98,332 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,591,319 | 99,423 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,076,886 | 94,493 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,733,412 | 95,028 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,789,285 | 87,303 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,324,794 | 87,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,153,919 | 87,481 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,385,844 | 87,645 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,836,113 | 83,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,701,729 | 74,085 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,928,696 | 78,130 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,830,669 | 71,940 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,794,824 | 70,926 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,282,063 | 69,069 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,525,224 | 69,418 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $41,765,272 | 447,549 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $24,386,737 | 286,095 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $23,808,472 | 273,755 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||