Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,147,791
+$641,480 QoQ
Shares Held
282,583
+2.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#120
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, 2026CANADA LIFE ASSURANCE Co holds $290,580,112 across 12 Apparel Retail names. ROST ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,247,736 | $189,032,004 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
282,583 | $60,147,791 | |
| 3 | BURL |
Burlington Stores, Inc.
|
43,887 | $13,903,401 | |
| 4 | LULU |
lululemon athletica inc.
|
85,857 | $9,803,152 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
24,187 | $3,973,198 | |
| 6 | URBN |
Urban Outfitters Inc
|
44,057 | $3,121,879 | |
| 7 | GAP |
Gap Inc
|
140,728 | $2,628,799 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
149,643 | $2,573,859 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,147,791 | 282,583 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,506,311 | 274,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,785,952 | 237,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,113,097 | 407,593 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $51,805,900 | 406,066 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $51,380,780 | 402,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,186,537 | 417,707 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,104,501 | 405,983 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,507,430 | 402,611 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,421,035 | 350,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,112,799 | 340,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,640,183 | 306,686 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,855,498 | 310,849 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,173,966 | 322,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,988,086 | 327,286 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,044,012 | 320,921 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $22,483,783 | 320,145 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,368,688 | 335,714 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,052,447 | 341,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,027,608 | 330,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,090,444 | 307,181 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,217,475 | 318,718 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,379,924 | 304,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,623,968 | 435,319 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $36,604,442 | 429,428 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $39,334,964 | 452,282 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||