Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,271,142
+$15,333,480 QoQ
Shares Held
461,692
+20.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#93
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $366,333,151 across 11 Apparel Retail names. ROST ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,288,989 | $195,281,833 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
461,692 | $98,271,142 | |
| 3 | URBN |
Urban Outfitters Inc
|
364,474 | $25,826,627 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,200,037 | $20,640,636 | |
| 5 | BKE |
Buckle Inc
|
294,163 | $12,413,678 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
46,279 | $7,602,251 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
34,541 | $3,109,035 | |
| 8 | BURL |
Burlington Stores, Inc.
|
3,624 | $1,148,083 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,271,142 | 461,692 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||