SG Americas Securities, LLC
Broker-DealerPosition in ROST — Ross Stores, Inc.
CIK 1313360
NEW YORK, NY
Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$366,728,204
+$177,482,619 QoQ
Shares Held
1,722,942
+97.2% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#34
of 1,411 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $725,430,798 across 20 Apparel Retail names. ROST ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
1,722,942 | $366,728,204 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,971,461 | $298,676,341 | |
| 3 | LULU |
lululemon athletica inc.
|
260,872 | $29,786,364 | |
| 4 | CURV |
Torrid Holdings Inc.
|
4,129,578 | $7,722,310 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
55,198 | $4,968,371 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
201,803 | $3,471,011 | |
| 7 | BURL |
Burlington Stores, Inc.
|
10,191 | $3,228,508 | |
| 8 | GCO |
Genesco Inc
|
59,207 | $1,999,420 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,728,204 | 1,722,942 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $189,245,585 | 873,589 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $31,562,689 | 175,212 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,107,876 | 66,329 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $38,640,409 | 302,872 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $47,906,681 | 374,886 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $110,880 | 733 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $8,741,433 | 60,153 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $26,700,780 | 181,935 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,482,993 | 17,942 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,250,528 | 19,925 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $8,398,761 | 74,902 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,265,663 | 21,348 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,262,672 | 53,956 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,293,038 | 15,344 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,600,556 | 65,507 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,479,237 | 27,407 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,100,073 | 27,127 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,485,050 | 32,017 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,825,460 | 38,915 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,371,728 | 44,798 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,244,352 | 18,275 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,704,872 | 82,564 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,154,050 | 37,002 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $691,411 | 7,950 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||