Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,612,641
+$215,305 QoQ
Shares Held
26,369
+5.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#380
of 1,411 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, 2026PROFUND ADVISORS LLC holds $8,919,185 across 6 Apparel Retail names. ROST ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
26,369 | $5,612,641 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
13,819 | $2,093,578 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,328 | $420,710 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
3,537 | $295,268 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
1,721 | $282,708 | |
| 6 | URBN |
Urban Outfitters Inc
|
3,024 | $214,280 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,612,641 | 26,369 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,397,336 | 24,915 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,480,038 | 30,421 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,378,012 | 28,729 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,788,488 | 29,695 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,506,940 | 27,443 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,982,077 | 32,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,328,517 | 28,759 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,493,003 | 30,918 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,802,427 | 32,723 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,624,717 | 33,418 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,206,424 | 28,388 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,665,442 | 23,771 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,130,665 | 20,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,396,845 | 20,650 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,798,237 | 21,339 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,587,478 | 22,604 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,536,227 | 28,037 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,227,445 | 36,992 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,206,399 | 38,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,595,440 | 37,060 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,542,190 | 37,880 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,743,494 | 30,482 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,661,113 | 28,516 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,426,953 | 28,472 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,448,292 | 28,151 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||