Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,987,165
+$541,845 QoQ
Shares Held
42,223
+8.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#318
of 1,411 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $19,856,799 across 22 Apparel Retail names. ROST ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
42,223 | $8,987,165 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
36,544 | $5,536,416 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
7,437 | $1,221,675 | |
| 4 | URBN |
Urban Outfitters Inc
|
14,198 | $1,006,070 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
8,348 | $696,891 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
7,467 | $672,104 | |
| 7 | GAP |
Gap Inc
|
24,113 | $450,430 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
24,385 | $419,422 |
All Filings in ROST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,987,165 | 42,223 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,445,320 | 38,985 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,010,731 | 33,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,462,470 | 16,159 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,240,177 | 17,559 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,820,368 | 14,245 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,439,833 | 16,129 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,326,502 | 61,966 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||