FULLER & THALER ASSET MANAGEMENT, INC.
Position in ROST — Ross Stores, Inc.
CIK 1082327
SAN MATEO, CA
Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,280,276
+$18,577,811 QoQ
Shares Held
269,111
+50.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#127
of 1,415 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $200,971,026 across 5 Apparel Retail names. ROST ranks #2 (28.5% of the industry book) .
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,280,276 | 269,111 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,702,465 | 178,657 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,555,612 | 158,519 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,743,276 | 155,806 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,516,650 | 160,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,859,802 | 139,759 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,805,189 | 111,094 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,210,089 | 101,057 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,424,767 | 78,618 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,376,733 | 91,147 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,402,241 | 96,844 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,646,892 | 94,262 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,657,844 | 95,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,620,090 | 81,222 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,763,517 | 75,502 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,009,831 | 83,183 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,555,052 | 79,098 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,745,240 | 74,566 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,642,296 | 58,123 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,743,470 | 52,765 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,489,168 | 52,332 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,580,181 | 54,876 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,502,010 | 44,801 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,852,529 | 41,283 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,278,586 | 38,463 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,260,070 | 37,485 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||