Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,004,094
-$4,235,902 QoQ
Shares Held
155,058
-9.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#176
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $143,413,828 across 10 Apparel Retail names. ROST ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
656,007 | $99,385,060 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
155,058 | $33,004,094 | |
| 3 | BURL |
Burlington Stores, Inc.
|
21,079 | $6,677,827 | |
| 4 | LULU |
lululemon athletica inc.
|
36,471 | $4,164,258 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
540 | $45,079 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
350 | $31,503 | |
| 7 | CRI |
Carters Inc
|
750 | $30,870 | |
| 8 | GAP |
Gap Inc
|
1,540 | $28,767 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,004,094 | 155,058 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,239,996 | 171,906 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $59,818,188 | 332,065 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $59,293,577 | 389,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,197,620 | 573,739 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $68,116,030 | 533,031 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $64,547,511 | 426,704 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $53,119,492 | 352,930 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $41,200,979 | 283,519 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,534,704 | 242,128 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,448,169 | 241,695 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $42,223,983 | 373,829 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $46,967,780 | 418,869 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,636,523 | 316,937 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $39,159,810 | 337,381 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $33,468,503 | 397,158 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $29,444,558 | 419,259 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $32,617,704 | 360,576 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $36,574,627 | 320,044 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $30,074,165 | 276,290 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $20,274,496 | 163,504 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $19,801,337 | 165,135 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $32,649,160 | 265,851 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $28,047,511 | 300,552 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,507,088 | 369,628 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,052,125 | 403,037 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||