Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,386,919
+$17,246,451 QoQ
Shares Held
472,635
0.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 83.17538904228422.ToString("F0")%
Shared 16.824610957715784.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026ALKEON CAPITAL MANAGEMENT LLC holds $726,874,386 across 3 Apparel Retail names. ROST ranks #3 (14.1% of the industry book) .
All Filings in ROST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,386,919 | 472,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,140,468 | 472,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,598,447 | 712,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,917,973 | 712,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,067,626 | 712,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $107,875,628 | 713,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $242,792,647 | 1,613,133 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $234,616,669 | 1,614,483 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $236,941,524 | 1,614,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $223,428,301 | 1,614,483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $216,454,330 | 1,916,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $181,243,903 | 1,616,373 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $196,046,413 | 1,847,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $185,306,683 | 1,596,508 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $117,180,384 | 1,390,535 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $105,415,861 | 1,501,009 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $138,224,055 | 1,528,013 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $179,266,921 | 1,568,664 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $170,749,075 | 1,568,664 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $194,514,336 | 1,568,664 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $188,486,528 | 1,571,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $193,045,038 | 1,571,900 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||