Position in ROST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$38,710,390
-$20,679,373 QoQ
Shares Held
181,867
-33.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#156
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, 2026TD Asset Management Inc holds $651,487,254 across 6 Apparel Retail names. ROST ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,625,720 | $549,296,580 | |
| 2 | BURL |
Burlington Stores, Inc.
|
182,316 | $57,757,708 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
181,867 | $38,710,390 | |
| 4 | LULU |
lululemon athletica inc.
|
32,176 | $3,673,855 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
6,606 | $1,085,167 | |
| 6 | URBN |
Urban Outfitters Inc
|
13,598 | $963,554 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,710,390 | 181,867 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $59,389,763 | 274,153 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $57,446,646 | 318,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $63,244,593 | 415,018 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $95,728,887 | 750,344 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $102,650,256 | 803,273 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $128,712,012 | 850,876 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $98,218,009 | 652,568 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $83,022,623 | 571,309 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $80,381,919 | 547,710 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $70,095,365 | 506,506 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $117,425,869 | 1,039,627 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $117,104,423 | 1,044,363 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $153,608,104 | 1,447,358 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $177,869,846 | 1,532,436 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $124,158,024 | 1,473,336 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $105,025,453 | 1,495,450 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $139,273,572 | 1,539,615 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $198,768,689 | 1,739,313 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $101,871,082 | 935,885 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $110,817,188 | 893,687 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $90,135,867 | 751,696 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $87,883,941 | 715,609 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,022,957 | 643,195 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $50,592,582 | 593,531 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $52,553,535 | 604,272 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||