Position in ROST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,003,980
-$582,764 QoQ
Shares Held
42,302
-4.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#317
of 1,411 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $45,505,383 across 14 Apparel Retail names. ROST ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
153,083 | $23,192,074 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
42,302 | $9,003,980 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
30,497 | $2,545,889 | |
| 4 | LULU |
lululemon athletica inc.
|
17,464 | $1,994,038 | |
| 5 | BURL |
Burlington Stores, Inc.
|
6,157 | $1,950,537 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
11,801 | $1,938,549 | |
| 7 | URBN |
Urban Outfitters Inc
|
16,914 | $1,198,526 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
61,365 | $1,055,477 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,003,980 | 42,302 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,586,744 | 44,254 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,013,347 | 44,484 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,184,274 | 47,144 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,242,872 | 48,933 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,940,744 | 38,663 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,722,241 | 37,828 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,041,309 | 46,783 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,847,715 | 54,003 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,826,247 | 46,513 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,976,654 | 50,413 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,784,508 | 51,213 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,957,242 | 53,128 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,034,701 | 47,439 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,639,609 | 48,588 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,088,611 | 48,518 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,544,016 | 50,463 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $5,009,312 | 55,376 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,562,071 | 57,421 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $6,725,949 | 61,791 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,765,748 | 62,627 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $7,806,980 | 65,107 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $8,340,149 | 67,911 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $8,292,788 | 88,864 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $7,806,448 | 91,582 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $9,264,565 | 106,526 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||