Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,937,662
+$73,202,897 QoQ
Shares Held
382,854
+608.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49.90936492762254.ToString("F0")%
Shared 0.ToString("F0")%
None 50.09063507237747.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $388,596,613 across 10 Apparel Retail names. ROST ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,499,665 | $239,496,500 | |
| 2 | ROST |
Ross Stores, Inc.
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|
382,854 | $82,937,662 | |
| 3 | URBN |
Urban Outfitters Inc
|
403,880 | $25,585,798 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,296,011 | $21,643,383 | |
| 5 | BKE |
Buckle Inc
|
297,594 | $14,986,833 | |
| 6 | GAP |
Gap Inc
|
76,776 | $1,857,979 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
10,917 | $997,486 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
3,391 | $496,306 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,937,662 | 382,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,734,765 | 54,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $977,886 | 6,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,596,834 | 36,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,373,226 | 57,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,503,918 | 95,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,741,770 | 58,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,721,127 | 73,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,685,301 | 72,808 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $3,186,290 | 23,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,601,690 | 23,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,332,664 | 11,885 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,500,740 | 23,563 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,131 | 1,147 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $64,710,089 | 767,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,113,287 | 827,471 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $59,400,647 | 656,651 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $193,131,027 | 1,689,981 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $211,854,318 | 1,946,296 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $231,174,688 | 1,864,312 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $222,927,197 | 1,859,121 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $307,630,574 | 2,504,931 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $306,791,366 | 3,287,520 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $277,191,784 | 3,251,898 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $393,636,394 | 4,526,117 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||