Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,588,757
+$30,782,606 QoQ
Shares Held
195,390
+291.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#151
of 1,389 holders
Holding Since
Mar 2020
16 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, 2026CREDIT AGRICOLE S A holds $156,573,453 across 7 Apparel Retail names. ROST ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
638,731 | $96,767,744 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
195,390 | $41,588,757 | |
| 3 | LULU |
lululemon athletica inc.
|
65,645 | $7,495,345 | |
| 4 | BURL |
Burlington Stores, Inc.
|
15,679 | $4,967,106 | |
| 5 | GAP |
Gap Inc
|
212,038 | $3,960,869 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
14,491 | $1,209,708 | |
| 7 | LE |
Lands' End, Inc.
|
55,718 | $583,924 |
All Filings in ROST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,588,757 | 195,390 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,806,151 | 49,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,742,185 | 26,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,652,585 | 102,714 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $13,315,717 | 104,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,942,883 | 52,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,665,612 | 57,575 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,398,148 | 44,028 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,066,550 | 20,895 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,325,914 | 9,581 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $463,433 | 4,103 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $75,758 | 899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,136 | 899 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $81,323 | 899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $205,589 | 1,799 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $2,065,362 | 23,748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||