Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$746,011,149
+$345,423,292 QoQ
Shares Held
3,504,868
+89.5% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#16
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,918,230,808 across 21 Apparel Retail names. ROST ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,482,697 | $982,128,593 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
3,504,868 | $746,011,149 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,450,868 | $459,634,978 | |
| 4 | GAP |
Gap Inc
|
14,683,484 | $274,287,478 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
2,428,332 | $218,574,159 | |
| 6 | LULU |
lululemon athletica inc.
|
901,601 | $102,944,799 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
4,843,056 | $19,904,955 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
921,097 | $15,842,865 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,011,149 | 3,504,868 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $400,587,857 | 1,849,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $280,297,116 | 1,555,996 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $142,788,513 | 936,994 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $107,767,461 | 844,705 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $89,168,154 | 697,771 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $143,040,606 | 945,598 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $184,860,894 | 1,228,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $183,263,340 | 1,261,102 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $116,143,660 | 791,385 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $53,566,339 | 387,068 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $20,663,749 | 182,946 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $49,604,628 | 442,385 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,680,412 | 119,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,095,411 | 18,053 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $253,989 | 3,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,746,198 | 24,864 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,898,733 | 297,355 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $18,258,629 | 159,771 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,271,937 | 259,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,520,472 | 326,778 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $5,811,318 | 48,464 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,116,959 | 33,523 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,478,876 | 37,279 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,615,220 | 582,065 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $172,059,708 | 1,978,380 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||