GREAT LAKES ADVISORS, LLC

Position in ROST — Ross Stores, Inc.

CIK 1078013 CHICAGO, IL

Position in ROST

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$494,999

+$97,791 QoQ

Shares Held

2,285

+3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

GREAT LAKES ADVISORS, LLC holds $164,537,667 across 4 Apparel Retail names. ROST ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	985,038	$157,310,567
2	URBN	Urban Outfitters Inc	53,886	$3,413,678
3	AEO	American Eagle Outfitters Inc	198,708	$3,318,423
4	ROST	Ross Stores, Inc. This page	2,285	$494,999

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$494,999	2,285	+3.6%	Shares	Sole	2026-05-12
2025-12-31	$397,208	2,205	+3.0%	Shares	Sole	2026-02-12
2025-09-30	$326,266	2,141	-1.7%	Shares	Sole	2025-11-03
2025-06-30	$277,869	2,178	-3.2%	Shares	Sole	2025-08-11
2025-03-31	$287,399	2,249	+2.1%	Shares	Sole	2025-05-16
2024-12-31	$333,247	2,203	-1.7%	Shares	Sole	2025-02-10
2024-09-30	$337,142	2,240	+0.2%	Shares	Sole	2024-11-04
2024-06-30	$324,935	2,236	-81.5%	Shares	Sole	2024-08-06
2024-03-31	$1,776,823	12,107	-0.2%	Shares	Sole	2024-05-08
2023-12-31	$1,678,532	12,129	-0.3%	Shares	Sole	2024-02-08
2023-09-30	$1,374,488	12,169	-0.4%	Shares	Sole	2023-11-07
2023-06-30	$1,369,780	12,216	-0.5%	Shares	Sole	2023-08-10
2023-03-31	$1,303,170	12,279	+17.9%	Shares	Sole	2023-05-10
2022-12-31	$1,209,217	10,418	-0.6%	Shares	Sole	2023-02-09
2022-09-30	$883,318	10,482	+0.1%	Shares	Sole	2022-11-09
2022-06-30	$735,378	10,471	-0.6%	Shares	Sole	2022-08-09
2022-03-31	$953,086	10,536	+0.4%	Shares	Sole	2022-05-06
2021-12-31	$1,198,911	10,491	-0.2%	Shares	Sole	2022-02-09
2021-09-30	$1,143,795	10,508	-0.5%	Shares	Sole	2021-11-09
2021-06-30	$1,309,936	10,564	+0.2%	Shares	Sole	2021-08-11
2021-03-31	$1,264,690	10,547	-1.0%	Shares	Sole	2021-05-03
2020-12-31	$1,308,540	10,655	-27.3%	Shares	Sole	2021-02-09
2020-09-30	$1,366,858	14,647	+0.0%	Shares	Sole	2020-11-04
2020-06-30	$1,247,913	14,640	-0.2%	Shares	Sole	2020-08-07
2020-03-31	$1,275,588	14,667	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.