Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,636,356
+$6,698,672 QoQ
Shares Held
78,160
+70.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 1,411 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $722,854,267 across 7 Apparel Retail names. ROST ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,040,135 | $612,080,450 | |
| 2 | BURL |
Burlington Stores, Inc.
|
242,236 | $76,740,364 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
78,160 | $16,636,356 | |
| 4 | URBN |
Urban Outfitters Inc
|
109,659 | $7,770,435 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
67,836 | $5,662,948 | |
| 6 | BKE |
Buckle Inc
|
78,215 | $3,300,672 | |
| 7 | LULU |
lululemon athletica inc.
|
5,807 | $663,042 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,636,356 | 78,160 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,937,684 | 45,874 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,971,511 | 49,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,405,069 | 55,155 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,036,745 | 70,832 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,263,752 | 72,492 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,606,387 | 83,337 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,539,462 | 70,025 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,609,004 | 121,174 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,109,810 | 55,259 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,058,316 | 65,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,256,637 | 55,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,843,429 | 52,113 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,709,474 | 53,797 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,334,346 | 63,189 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,406,509 | 64,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,402,788 | 62,691 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,176,844 | 57,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,593,812 | 162,704 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,291,855 | 259,916 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,231,300 | 90,575 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,993,552 | 24,965 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $2,047,733 | 16,674 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,035,682 | 21,814 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,898,139 | 139,584 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,938,623 | 194,764 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||