Position in ROST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$316,106,300
-$37,302,365 QoQ
Shares Held
1,485,113
-9.0% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#35
of 1,411 holders
Holding Since
Mar 2020
25 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $927,504,567 across 14 Apparel Retail names. ROST ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,171,562 | $328,991,642 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,485,113 | $316,106,300 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
498,002 | $81,806,788 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
623,900 | $52,083,171 | |
| 5 | BURL |
Burlington Stores, Inc.
|
150,072 | $47,542,809 | |
| 6 | URBN |
Urban Outfitters Inc
|
392,916 | $27,842,027 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
1,268,637 | $21,820,555 | |
| 8 | LULU |
lululemon athletica inc.
|
134,118 | $15,313,592 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,106,300 | 1,485,113 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $353,408,665 | 1,631,393 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $377,926,333 | 2,097,959 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $323,089,962 | 2,120,152 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $261,120,664 | 2,046,721 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $257,833,958 | 2,017,638 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $298,298,992 | 1,971,964 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $295,856,753 | 1,965,695 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $263,674,419 | 1,814,440 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $208,350,181 | 1,419,666 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $197,611,093 | 1,427,929 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $163,818,839 | 1,450,366 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $144,421,308 | 1,287,981 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $139,128,576 | 1,310,926 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $155,179,437 | 1,336,947 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $189,321,907 | 2,246,611 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $168,009,893 | 2,392,281 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $212,128,971 | 2,345,003 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $226,902,254 | 1,985,494 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $220,645,480 | 2,027,060 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $254,519,176 | 2,052,574 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $265,094,629 | 2,210,780 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $208,969,889 | 2,239,283 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $163,798,547 | 1,921,616 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $101,443,198 | 1,166,416 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||