Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,729,561
-$37,191,211 QoQ
Shares Held
440,355
-27.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#96
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $329,302,271 across 19 Apparel Retail names. ROST ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,073,713 | $162,667,519 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
440,355 | $93,729,561 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
897,996 | $15,445,531 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
116,864 | $10,518,927 | |
| 5 | URBN |
Urban Outfitters Inc
|
143,630 | $10,177,621 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
95,260 | $7,952,304 | |
| 7 | LULU |
lululemon athletica inc.
|
52,680 | $6,015,002 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
31,495 | $5,173,683 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,729,561 | 440,355 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||