GW&K Investment Management, LLC

Position in ROST — Ross Stores, Inc.

CIK 1082917 BOSTON, MA

Position in ROST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$56,618

+$295 QoQ

Shares Held

266

+2.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,201

of 1,415 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GW&K Investment Management, LLC holds $131,255,701 across 6 Apparel Retail names. ROST ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BURL	Burlington Stores, Inc.	324,761	$102,884,284
2	BOOT	Boot Barn Holdings, Inc.	171,479	$28,168,854
3	TJX	Tjx Companies Inc /De/	784	$118,776
4	ROST	Ross Stores, Inc. This page	266	$56,618
5	LULU	lululemon athletica inc.	159	$18,154
6	VSXY	Victoria's Secret & Co.	108	$9,015

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,618	266	+2.3%	Shares	Sole	2026-08-12
2026-03-31	$56,323	260	+33.3%	Shares	Sole	2026-05-13
2025-12-31	$35,127	195	+10.8%	Shares	Sole	2026-02-11
2025-09-30	$26,820	176	-14.1%	Shares	Sole	2025-11-12
2025-06-30	$26,153	205	+37.6%	Shares	Sole	2025-08-11
2025-03-31	$19,040	149	-4.5%	Shares	Sole	2025-05-05
2024-12-31	$23,598	156	-3.7%	Shares	Sole	2025-02-05
2024-09-30	$24,382	162	+10.2%	Shares	Sole	2024-11-07
2024-06-30	$21,362	147	+30.1%	Shares	Sole	2024-08-12
2024-03-31	$16,583	113	+0.9%	Shares	Sole	2024-05-08
2023-12-31	$15,499	112	+4.7%	Shares	Sole	2024-02-09
2023-09-30	$12,085	107	+7.0%	Shares	Sole	2023-11-09
2023-06-30	$11,213	100	+56.2%	Shares	Sole	2023-08-09
2022-06-30	$4,494	64	+12.3%	Shares	Sole	2022-08-09
2022-03-31	$5,156	57	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.