Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,550,364
-$3,279,296 QoQ
Shares Held
77,756
-15.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#249
of 1,415 holders
Holding Since
Mar 2020
23 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, 2026NATIXIS holds $54,630,841 across 8 Apparel Retail names. ROST ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
77,756 | $16,550,364 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
104,750 | $15,869,625 | |
| 3 | GAP |
Gap Inc
|
538,425 | $10,057,779 | |
| 4 | LULU |
lululemon athletica inc.
|
68,294 | $7,797,808 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,877 | $1,861,833 | |
| 6 | URBN |
Urban Outfitters Inc
|
25,736 | $1,823,652 | |
| 7 | ZUMZ |
Zumiez Inc
|
37,600 | $669,280 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
6 | $500 |
All Filings in ROST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,550,364 | 77,756 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,829,660 | 91,537 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,671,665 | 37,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,725,766 | 31,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,365,715 | 18,543 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,089,364 | 39,826 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $13,402,975 | 88,603 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,124,576 | 27,404 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,064,164 | 27,967 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,042,188 | 109,309 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,099,160 | 87,428 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,770,943 | 15,679 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $552,015 | 4,923 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,625,560 | 14,005 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,513,521 | 29,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,091,589 | 29,782 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,038,425 | 22,534 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,407,515 | 64,819 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,921,875 | 54,404 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $10,341,038 | 86,240 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,536,280 | 93,936 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $399,222 | 4,278 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $4,875,799 | 56,063 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||