Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,558,542
+$7,064,443 QoQ
Shares Held
96,587
+55.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#224
of 1,418 holders
Holding Since
Mar 2020
17 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, 2026Bridgewater Associates, LP holds $67,881,349 across 10 Apparel Retail names. ROST ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
96,587 | $20,558,542 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
146,639 | $12,241,423 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
131,677 | $11,852,246 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
425,644 | $7,321,076 | |
| 5 | CRI |
Carters Inc
|
87,541 | $3,603,187 | |
| 6 | LULU |
lululemon athletica inc.
|
28,890 | $3,298,660 | |
| 7 | TJX |
Tjx Companies Inc /De/
|
17,714 | $2,683,671 | |
| 8 | BURL |
Burlington Stores, Inc.
|
7,707 | $2,441,577 |
All Filings in ROST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,558,542 | 96,587 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,494,099 | 62,291 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $13,923,798 | 92,046 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,025,679 | 33,391 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,522,847 | 24,242 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,206,401 | 62,731 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,453,829 | 61,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,656,375 | 76,639 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,880,707 | 34,609 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,246,665 | 21,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,286,522 | 28,315 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,877,146 | 34,142 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,268,553 | 188,930 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,812,185 | 20,033 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $949,781 | 8,311 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $905,087 | 8,315 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $1,390,041 | 15,983 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||