BROWN ADVISORY INC

Position in ROST — Ross Stores, Inc.

CIK 1345929 BALTIMORE, MD

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,396,629

-$1,496,573 QoQ

Shares Held

20,656

-24.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#419

of 1,411 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

BROWN ADVISORY INC holds $164,555,005 across 2 Apparel Retail names. ROST ranks #2 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TJX	Tjx Companies Inc /De/	1,057,151	$160,158,376
2	ROST	Ross Stores, Inc. This page	20,656	$4,396,629

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,396,629	20,656	-24.1%	Shares	Defined	2026-08-14
2026-03-31	$5,893,202	27,204	-51.9%	Shares	Defined	2026-05-15
2025-12-31	$10,183,133	56,529	-22.3%	Shares	Defined	2026-02-13
2025-09-30	$11,085,914	72,747	+1.4%	Shares	Defined	2025-11-14
2025-06-30	$9,157,053	71,775	+31.2%	Shares	Defined	2025-08-13
2025-03-31	$6,990,622	54,704	-34.6%	Shares	Defined	2025-04-30
2024-12-31	$12,647,682	83,610	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$12,239,922	81,323	+0.4%	Shares	Defined	2024-11-13
2024-06-30	$11,774,114	81,022	-25.6%	Shares	Defined	2024-08-14
2024-03-31	$15,976,293	108,860	+0.6%	Shares	Defined	2024-04-24
2023-12-31	$14,980,577	108,249	+0.3%	Shares	Defined	2024-02-08
2023-09-30	$12,186,739	107,895	+0.9%	Shares	Defined	2023-10-25
2023-06-30	$11,988,042	106,912	+64.5%	Shares	Defined	2023-07-31
2023-03-31	$6,898,768	65,003	+3063.2%	Shares	Defined	2023-05-08
2022-12-31	$238,523	2,055	-15.1%	Shares	Defined	2023-02-13
2022-09-30	$204,017	2,421	-81.2%	Shares	Defined	2022-11-14
2021-12-31	$1,469,755	12,861	-71.3%	Shares	Defined	2022-01-27
2021-09-30	$4,874,085	44,778	-44.5%	Shares	Defined	2021-11-12
2021-06-30	$9,996,136	80,614	+3.3%	Shares	Defined	2021-07-29
2021-03-31	$9,353,098	78,001	+2.0%	Shares	Defined	2021-05-14
2020-12-31	$9,395,086	76,501	+5.6%	Shares	Defined	2021-02-12
2020-09-30	$6,757,673	72,414	-25.5%	Shares	Defined	2020-11-16
2020-06-30	$8,280,467	97,143	+26.6%	Shares	Defined	2020-08-14
2020-03-31	$6,671,728	76,713	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.