Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,134,348
+$2,263,354 QoQ
Shares Held
51,398
+4.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026MAI Capital Management holds $50,131,329 across 21 Apparel Retail names. ROST ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
232,257 | $37,091,442 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
51,398 | $11,134,348 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,760 | $572,668 | |
| 4 | LULU |
lululemon athletica inc.
|
3,597 | $550,700 | |
| 5 | GAP |
Gap Inc
|
16,286 | $394,121 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,067 | $156,166 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
652 | $59,573 | |
| 8 | BKE |
Buckle Inc
|
1,002 | $50,460 |
All Filings in ROST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,134,348 | 51,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,870,994 | 49,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,074,806 | 7,053 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $392,818 | 3,079 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $307,846 | 2,409 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $363,804 | 2,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $359,116 | 2,386 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $371,583 | 2,557 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $365,138 | 2,488 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $246,610 | 1,782 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $222,271 | 2,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $254,076 | 2,049 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||