Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$36,193,226
+$6,373,240 QoQ
Shares Held
170,041
+23.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#166
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, 2026Asset Management One Co., Ltd. holds $145,163,947 across 6 Apparel Retail names. ROST ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
619,661 | $93,878,641 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
170,041 | $36,193,226 | |
| 3 | BURL |
Burlington Stores, Inc.
|
23,039 | $7,298,755 | |
| 4 | LULU |
lululemon athletica inc.
|
45,105 | $5,150,088 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
9,316 | $1,530,339 | |
| 6 | BKE |
Buckle Inc
|
26,372 | $1,112,898 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,193,226 | 170,041 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $29,819,986 | 137,654 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,469,454 | 141,387 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $21,436,853 | 140,671 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $18,055,631 | 141,524 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $17,722,939 | 138,688 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $19,972,026 | 132,029 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $20,048,534 | 133,204 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $18,416,984 | 126,734 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $19,095,824 | 130,116 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $18,878,887 | 136,418 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,634,990 | 138,424 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $15,803,938 | 140,943 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $15,182,427 | 143,055 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $16,018,704 | 138,009 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $12,488,308 | 148,194 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,668,639 | 151,910 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $13,552,807 | 149,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,358,396 | 160,644 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,362,119 | 159,505 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $20,538,864 | 165,636 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $20,180,013 | 168,293 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,428,134 | 174,482 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,450,636 | 176,282 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,072,002 | 188,550 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,867,445 | 216,942 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||