INTECH INVESTMENT MANAGEMENT LLC
Position in ROST — Ross Stores, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in ROST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$18,352,892
+$13,215,840 QoQ
Shares Held
84,720
+197.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $78,373,047 across 13 Apparel Retail names. ROST ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
84,720 | $18,352,892 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
111,305 | $17,775,408 | |
| 3 | LULU |
lululemon athletica inc.
|
56,904 | $8,712,002 | |
| 4 | BURL |
Burlington Stores, Inc.
|
24,957 | $8,120,508 | |
| 5 | BKE |
Buckle Inc
|
106,102 | $5,343,296 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
95,207 | $4,413,796 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
45,332 | $4,141,984 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
24,110 | $3,528,739 |
All Filings in ROST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $529,674 | 7,542 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||