ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in ROST — Ross Stores, Inc.
CIK 1164508
BOSTON, MA
Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$258,031,456
+$110,925,606 QoQ
Shares Held
1,212,269
+78.5% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#44
of 1,411 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,255,996,488 across 20 Apparel Retail names. ROST ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
8,366,623 | $1,267,543,384 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,212,269 | $258,031,456 | |
| 3 | GAP |
Gap Inc
|
9,093,286 | $169,862,582 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,962,809 | $163,855,295 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
1,380,924 | $124,296,969 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
5,861,572 | $100,819,038 | |
| 7 | URBN |
Urban Outfitters Inc
|
741,351 | $52,532,131 | |
| 8 | BURL |
Burlington Stores, Inc.
|
111,292 | $35,257,305 |
All Filings in ROST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,031,456 | 1,212,269 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $147,105,850 | 679,065 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $125,073,723 | 694,314 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $158,440,492 | 1,039,704 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,674,514 | 828,300 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,828,590 | 515,131 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $76,502,382 | 505,734 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $202,322,916 | 1,344,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,974,480 | 1,424,267 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,325,670 | 1,065,179 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,268,386 | 384,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,082,594 | 443,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,179,943 | 10,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,819,874 | 26,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $681,679 | 5,873 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,093,691 | 15,573 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $132,235,769 | 1,214,844 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $118,082,472 | 952,278 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $200,031 | 2,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||