Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$366,716,894
+$142,439,714 QoQ
Shares Held
1,692,826
+36.0% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026MARSHALL WACE, LLP holds $806,618,158 across 20 Apparel Retail names. ROST ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
1,692,826 | $366,716,894 | |
| 2 | LULU |
lululemon athletica inc.
|
1,057,648 | $161,925,908 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
357,256 | $57,053,782 | |
| 4 | GAP |
Gap Inc
|
2,297,112 | $55,590,109 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
342,967 | $50,196,650 | |
| 6 | BURL |
Burlington Stores, Inc.
|
119,304 | $38,819,134 | |
| 7 | CRI |
Carters Inc
|
1,061,468 | $37,958,093 | |
| 8 | SFIX |
Stitch Fix, Inc.
|
3,048,209 | $10,089,570 |
All Filings in ROST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,716,894 | 1,692,826 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $224,277,180 | 1,245,016 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $276,856,512 | 1,816,763 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $11,538,207 | 90,439 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $38,914,055 | 257,249 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $361,374 | 2,401 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,603,262 | 17,914 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $33,517,781 | 242,198 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,548,264 | 22,561 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $97,620,040 | 870,597 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $260,349,942 | 2,453,123 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $158,157,329 | 1,362,603 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,782,125 | 139,814 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $587,175 | 6,491 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $7,243,532 | 66,546 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $604,348 | 4,921 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $7,470,348 | 87,639 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $80,708 | 928 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||