Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,453,992
+$1,642,270 QoQ
Shares Held
265,229
+4.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#128
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, 2026AVIVA PLC holds $305,567,366 across 6 Apparel Retail names. ROST ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,456,090 | $220,597,635 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
265,229 | $56,453,992 | |
| 3 | BURL |
Burlington Stores, Inc.
|
54,715 | $17,333,712 | |
| 4 | LULU |
lululemon athletica inc.
|
88,322 | $10,084,605 | |
| 5 | URBN |
Urban Outfitters Inc
|
8,137 | $576,587 | |
| 6 | GAP |
Gap Inc
|
27,882 | $520,835 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,453,992 | 265,229 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,811,722 | 253,020 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,155,736 | 245,119 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $35,297,333 | 231,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,279,354 | 229,498 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,594,819 | 12,480 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,907,514 | 12,610 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,912,831 | 12,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,634,688 | 107,588 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $16,601,931 | 113,123 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,254,314 | 110,227 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,320,509 | 47,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,126,545 | 18,965 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,743,287 | 63,538 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,283,162 | 79,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,338,484 | 87,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,764,498 | 139,036 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $13,031,034 | 144,053 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,169,398 | 115,238 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,667,196 | 107,186 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,064,204 | 113,421 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,919,032 | 116,079 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,160,852 | 115,307 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,514,364 | 112,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,949,639 | 116,725 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,834,722 | 124,580 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||