INTECH INVESTMENT MANAGEMENT LLC
Position in ROST — Ross Stores, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,110,190
-$2,242,702 QoQ
Shares Held
75,688
-10.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#255
of 1,418 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $61,802,444 across 13 Apparel Retail names. ROST ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
75,688 | $16,110,190 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
86,113 | $13,046,119 | |
| 3 | BURL |
Burlington Stores, Inc.
|
22,525 | $7,135,919 | |
| 4 | LULU |
lululemon athletica inc.
|
53,120 | $6,065,240 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
54,365 | $4,538,390 | |
| 6 | BKE |
Buckle Inc
|
106,306 | $4,486,113 | |
| 7 | GAP |
Gap Inc
|
150,162 | $2,805,026 | |
| 8 | URBN |
Urban Outfitters Inc
|
28,807 | $2,041,264 |
All Filings in ROST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,110,190 | 75,688 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $18,352,892 | 84,720 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,137,052 | 28,517 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,829,662 | 44,817 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,095,090 | 24,260 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,748,292 | 37,157 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $5,610,149 | 37,087 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,275,711 | 15,120 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,347,406 | 9,272 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $508,376 | 3,464 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $350,818 | 2,535 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $286,328 | 2,535 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $657,530 | 5,864 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $800,432 | 7,542 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $932,042 | 8,030 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $635,564 | 7,542 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $529,674 | 7,542 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||