Position in ROST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$130,920,772
+$69,864,482 QoQ
Shares Held
604,352
+78.3% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.80996505347876.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1900349465212325.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $372,217,565 across 15 Apparel Retail names. ROST ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,123,610 | $179,440,516 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
604,352 | $130,920,772 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
927,351 | $15,486,761 | |
| 4 | URBN |
Urban Outfitters Inc
|
179,255 | $11,355,804 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
90,849 | $8,300,872 | |
| 6 | LULU |
lululemon athletica inc.
|
51,696 | $7,914,657 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
31,161 | $4,560,723 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
91,615 | $4,247,271 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,920,772 | 604,352 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,056,290 | 338,938 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,028,297 | 197,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,227,441 | 189,900 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $23,156,058 | 181,204 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,780,326 | 190,258 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,704,605 | 223,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,852,091 | 315,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,068,447 | 238,951 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,941,825 | 266,940 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,106,956 | 337,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,660,366 | 318,027 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,724,159 | 393,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,713,192 | 471,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,461,420 | 302,141 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $21,592,773 | 307,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,920,749 | 308,653 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,187,139 | 430,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,517,734 | 895,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,548,604 | 391,521 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,022,310 | 325,430 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,593,197 | 273,538 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $346,310 | 3,711 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $121,381 | 1,424 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $120,540 | 1,386 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||