Position in ROST
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$99,563,797
-$2,128,295 QoQ
Shares Held
459,603
-18.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026ProShare Advisors LLC holds $139,365,153 across 13 Apparel Retail names. ROST ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
459,603 | $99,563,797 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
159,196 | $25,423,601 | |
| 3 | SHOE |
Shoe Station Group Inc
|
322,702 | $5,030,924 | |
| 4 | BKE |
Buckle Inc
|
56,598 | $2,850,275 | |
| 5 | LULU |
lululemon athletica inc.
|
15,584 | $2,385,910 | |
| 6 | BURL |
Burlington Stores, Inc.
|
2,494 | $811,497 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
8,418 | $769,152 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
4,786 | $700,478 |
All Filings in ROST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,563,797 | 459,603 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $101,692,092 | 564,517 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $62,368,960 | 409,272 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $65,039,518 | 509,794 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $62,185,553 | 486,623 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $64,430,431 | 425,930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,619,338 | 356,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,698,766 | 335,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,467,479 | 371,133 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $42,472,859 | 306,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,132,097 | 364,162 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,127,388 | 322,192 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $36,254,220 | 341,602 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $35,954,191 | 309,763 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $28,906,379 | 343,021 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $30,606,023 | 435,797 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $58,893,530 | 651,045 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $77,026,205 | 674,013 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $47,879,522 | 439,867 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,012,736 | 395,264 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,521,391 | 412,988 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,445,346 | 345,618 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $27,398,752 | 293,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $102,710,790 | 1,204,960 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $97,798,982 | 1,124,514 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||