Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,752,606
+$1,474,038 QoQ
Shares Held
8,234
+350.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#598
of 1,411 holders
Holding Since
Mar 2020
24 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, 2026Advisors Asset Management, Inc. holds $27,335,653 across 8 Apparel Retail names. ROST ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
98,215 | $14,879,572 | |
| 2 | BKE |
Buckle Inc
|
215,028 | $9,074,181 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
8,234 | $1,752,606 | |
| 4 | BURL |
Burlington Stores, Inc.
|
2,315 | $733,392 | |
| 5 | CRI |
Carters Inc
|
12,095 | $497,830 | |
| 6 | LULU |
lululemon athletica inc.
|
1,989 | $227,104 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
854 | $140,286 | |
| 8 | URBN |
Urban Outfitters Inc
|
433 | $30,682 |
All Filings in ROST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,606 | 8,234 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $278,568 | 1,828 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $247,250 | 1,938 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $537,484 | 4,206 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,033,673 | 13,444 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,226,042 | 14,790 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,221,361 | 15,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,218,006 | 21,927 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,659,440 | 19,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,444,178 | 12,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,361,818 | 12,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,701,157 | 16,029 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,856,539 | 15,995 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,571,635 | 18,650 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,351,857 | 19,249 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,360,463 | 26,094 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,548,851 | 31,054 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,998,817 | 27,550 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,404,296 | 27,454 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,451,009 | 28,780 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,504,751 | 28,538 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,323,854 | 24,902 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,878,092 | 22,033 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $672,886 | 7,737 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||