Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$727,792,683
-$72,496,809 QoQ
Shares Held
3,419,275
-7.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#17
of 1,415 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, 2026FIRST TRUST ADVISORS LP holds $1,133,233,055 across 13 Apparel Retail names. ROST ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
3,419,275 | $727,792,683 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,688,744 | $255,844,715 | |
| 3 | GAP |
Gap Inc
|
3,559,763 | $66,496,372 | |
| 4 | BURL |
Burlington Stores, Inc.
|
71,840 | $22,758,912 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
176,138 | $14,704,000 | |
| 6 | URBN |
Urban Outfitters Inc
|
165,070 | $11,696,860 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
93,283 | $8,396,402 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
413,624 | $7,114,332 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,792,683 | 3,419,275 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $800,289,492 | 3,694,269 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $627,117,418 | 3,481,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $616,470,276 | 4,045,346 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $468,202,780 | 3,669,876 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $360,429,778 | 2,820,485 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $220,697,333 | 1,458,963 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,948,930 | 285,356 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $236,481,560 | 1,627,316 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $235,447,214 | 1,604,301 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $243,134,761 | 1,756,881 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $32,224,183 | 285,296 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,446,945 | 289,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,587,365 | 297,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,872,984 | 179,831 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,252,873 | 275,933 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,481,601 | 305,875 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,630,574 | 283,336 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,600,219 | 241,514 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,118,963 | 184,832 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,277,656 | 171,594 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $22,703,759 | 189,340 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,992,153 | 122,076 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,436,645 | 122,553 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,023,024 | 199,707 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $93,683,127 | 1,077,189 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||