Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,690,864,222
-$281,710,284 QoQ
Shares Held
7,943,924
-12.8% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#10
of 1,411 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,628,060,761 across 28 Apparel Retail names. ROST ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
28,894,377 | $4,377,498,115 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
7,943,924 | $1,690,864,222 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,277,055 | $404,571,023 | |
| 4 | LULU |
lululemon athletica inc.
|
2,970,005 | $339,115,170 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
2,107,381 | $175,924,165 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
774,236 | $127,183,747 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,221,212 | $109,921,291 | |
| 8 | URBN |
Urban Outfitters Inc
|
1,524,308 | $108,012,464 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,864,222 | 7,943,924 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,972,574,506 | 9,105,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,578,372,989 | 8,761,924 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,332,114,899 | 8,741,485 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,106,606,338 | 8,673,823 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,091,431,131 | 8,540,818 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,253,598,995 | 8,287,162 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,226,964,292 | 8,152,045 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,179,645,272 | 8,117,570 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,177,878,442 | 8,025,882 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,083,316,781 | 7,827,999 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $866,345,136 | 7,670,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $847,549,630 | 7,558,634 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $781,262,728 | 7,361,375 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $839,865,805 | 7,235,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $599,639,617 | 7,115,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $490,108,342 | 6,978,618 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $540,078,041 | 5,970,352 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $659,327,260 | 5,769,402 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $609,316,611 | 5,597,764 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $676,100,824 | 5,452,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $643,132,368 | 5,363,459 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $648,524,854 | 5,280,717 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $492,275,504 | 5,275,134 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $445,032,840 | 5,220,939 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $454,130,901 | 5,221,696 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||