Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,080,119
-$31,033,783 QoQ
Shares Held
540,663
-19.8% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,173,236,794 across 21 Apparel Retail names. ROST ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,574,742 | $1,905,073,412 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
540,663 | $115,080,119 | |
| 3 | BURL |
Burlington Stores, Inc.
|
271,203 | $85,917,110 | |
| 4 | LULU |
lululemon athletica inc.
|
117,887 | $13,460,337 | |
| 5 | URBN |
Urban Outfitters Inc
|
144,841 | $10,263,433 | |
| 6 | GAP |
Gap Inc
|
480,933 | $8,983,828 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
94,834 | $8,536,008 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
86,075 | $7,185,541 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,080,119 | 540,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,113,902 | 674,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,596,551 | 852,651 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,334,016 | 664,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,717,968 | 664,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,261,147 | 659,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,915,905 | 805,949 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $138,939,092 | 923,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,250,447 | 916,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,730,377 | 1,006,612 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $150,926,334 | 1,090,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $118,570,730 | 1,049,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,707,791 | 523,569 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $57,076,820 | 537,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,418,860 | 641,155 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $58,234,952 | 691,052 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,375,814 | 446,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,353,894 | 490,315 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $196,994,492 | 1,723,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $215,042,318 | 1,975,584 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $232,912,176 | 1,878,324 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $235,706,247 | 1,965,693 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $85,466,180 | 695,922 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $73,442,840 | 787,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,531,780 | 1,284,981 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $224,759,180 | 2,584,330 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||