Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,606,675
-$23,979,029 QoQ
Shares Held
125,002
-46.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#200
of 1,411 holders
Holding Since
Mar 2020
25 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, 2026ING GROEP NV holds $86,352,432 across 6 Apparel Retail names. ROST ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
308,038 | $46,667,757 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
125,002 | $26,606,675 | |
| 3 | LULU |
lululemon athletica inc.
|
68,015 | $7,765,952 | |
| 4 | GAP |
Gap Inc
|
263,600 | $4,924,048 | |
| 5 | DXLG |
Destination XL Group, Inc.
|
300,000 | $201,000 | |
| 6 | CURV |
Torrid Holdings Inc.
|
100,000 | $187,000 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,606,675 | 125,002 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,585,704 | 233,512 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,563,899 | 158,565 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,668,536 | 122,505 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $6,942,393 | 54,416 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,253,787 | 48,938 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,105,368 | 99,857 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $29,033,529 | 192,901 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $41,274,803 | 284,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,576,610 | 221,972 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,228,171 | 124,490 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $23,615,698 | 209,081 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $26,388,898 | 235,342 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $15,608,963 | 147,074 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,724,046 | 23,469 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $463,569 | 5,501 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,752,823 | 41,486 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,025,705 | 61,478 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,947,662 | 36,267 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $4,411,548 | 35,577 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,826,398 | 23,571 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,899,912 | 23,613 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $735,081 | 7,877 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $256,231 | 3,006 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $576,089 | 6,624 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||