GATEWAY INVESTMENT ADVISERS LLC

Position in ROST — Ross Stores, Inc.

CIK 1114618 CINCINNATI, OH

Position in ROST

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,259,797

+$591,349 QoQ

Shares Held

15,315

+24.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#478

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $10,650,928 across 5 Apparel Retail names. ROST ranks #2 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	33,488	$5,073,432
2	ROST	Ross Stores, Inc. This page	15,315	$3,259,797
3	LULU	lululemon athletica inc.	14,400	$1,644,192
4	BURL	Burlington Stores, Inc.	1,450	$459,360
5	GAP	Gap Inc	11,464	$214,147

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,259,797	15,315	+24.3%	Shares	Sole	2026-07-20
2026-03-31	$2,668,448	12,318	+12.3%	Shares	Sole	2026-04-13
2025-12-31	$1,975,955	10,969	+376.3%	Shares	Sole	2026-02-03
2025-09-30	$350,954	2,303	+3.1%	Shares	Sole	2025-10-21
2025-06-30	$285,013	2,234	-2.3%	Shares	Sole	2025-07-09
2025-03-31	$292,255	2,287	+0.8%	Shares	Sole	2025-04-11
2024-12-31	$343,231	2,269	-6.5%	Shares	Sole	2025-01-15
2024-09-30	$365,137	2,426	-2.1%	Shares	Sole	2024-10-10
2024-06-30	$359,957	2,477	-2.2%	Shares	Sole	2024-07-12
2024-03-31	$371,743	2,533	-3.4%	Shares	Sole	2024-04-12
2023-12-31	$362,996	2,623	-2.2%	Shares	Sole	2024-01-10
2023-09-30	$302,818	2,681	-12.7%	Shares	Sole	2023-10-19
2023-06-30	$344,239	3,070	-3.1%	Shares	Sole	2023-07-14
2023-03-31	$336,219	3,168	-2.1%	Shares	Sole	2023-04-11
2022-12-31	$375,602	3,236	+2.9%	Shares	Sole	2023-01-13
2022-09-30	$264,944	3,144	-6.1%	Shares	Sole	2022-10-07
2022-06-30	$235,270	3,350	+0.5%	Shares	Sole	2022-07-13
2022-03-31	$301,412	3,332	-2.9%	Shares	Sole	2022-04-14
2021-12-31	$392,094	3,431	-5.5%	Shares	Sole	2022-01-14
2021-09-30	$395,343	3,632	-3.3%	Shares	Sole	2021-10-22
2021-06-30	$465,744	3,756	-2.5%	Shares	Sole	2021-07-13
2021-03-31	$461,893	3,852	-5.1%	Shares	Sole	2021-04-14
2020-12-31	$498,362	4,058	-8.0%	Shares	Sole	2021-01-14
2020-09-30	$411,447	4,409	-84.6%	Shares	Sole	2020-10-19
2020-06-30	$2,437,182	28,592	-28.4%	Shares	Sole	2020-07-15
2020-03-31	$3,471,146	39,912	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.