Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,591,205
-$1,179,854 QoQ
Shares Held
16,872
-23.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#459
of 1,411 holders
Holding Since
Dec 2024
7 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, 2026JENSEN INVESTMENT MANAGEMENT INC holds $79,822,975 across 2 Apparel Retail names. ROST ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
503,180 | $76,231,770 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
16,872 | $3,591,205 |
All Filings in ROST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,591,205 | 16,872 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,771,059 | 22,024 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,853,692 | 26,944 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,859,395 | 38,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,094,269 | 39,930 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,831,739 | 37,810 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,171,816 | 40,800 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||