Position in ROST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,812,843
-$81,153 QoQ
Shares Held
8,517
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#589
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $8,663,286 across 6 Apparel Retail names. ROST ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
29,385 | $4,451,827 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
8,517 | $1,812,843 | |
| 3 | BURL |
Burlington Stores, Inc.
|
4,667 | $1,478,505 | |
| 4 | LULU |
lululemon athletica inc.
|
2,769 | $316,164 | |
| 5 | GAP |
Gap Inc
|
16,435 | $307,005 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
3,299 | $296,942 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,812,843 | 8,517 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,893,996 | 8,743 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,592,978 | 8,843 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,405,323 | 15,784 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,177,535 | 17,068 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,228,146 | 17,436 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,697,144 | 17,830 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,776,608 | 18,448 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,801,624 | 19,279 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,910,104 | 19,829 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,964,728 | 21,423 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,761,062 | 24,445 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,124,166 | 27,862 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,013,985 | 28,399 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,307,878 | 28,499 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,394,279 | 28,412 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,995,374 | 28,412 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,600,634 | 28,749 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,349,089 | 29,306 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,230,776 | 29,681 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,712,312 | 29,938 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,620,442 | 30,193 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,833,022 | 31,211 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,074,614 | 32,947 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,849,232 | 33,426 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,143,965 | 36,150 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||