Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,466,951
+$6,801,858 QoQ
Shares Held
171,327
+25.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#166
of 1,415 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Mariner, LLC holds $450,033,943 across 17 Apparel Retail names. ROST ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,429,911 | $368,131,516 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
171,327 | $36,466,951 | |
| 3 | BURL |
Burlington Stores, Inc.
|
68,080 | $21,567,743 | |
| 4 | GAP |
Gap Inc
|
344,268 | $6,430,926 | |
| 5 | LULU |
lululemon athletica inc.
|
43,274 | $4,941,025 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
44,009 | $3,961,250 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
122,700 | $2,110,440 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
24,544 | $2,048,933 |
All Filings in ROST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,466,951 | 171,327 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,665,093 | 136,939 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $19,733,615 | 109,546 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,817,251 | 70,984 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,240,035 | 56,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,823,090 | 53,393 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,203,219 | 54,229 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,882,509 | 52,372 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,193,339 | 49,500 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,994,141 | 47,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,615,594 | 47,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,670,482 | 41,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,480,489 | 39,958 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,614,363 | 34,056 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,773,667 | 32,512 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,492,621 | 29,579 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,660,728 | 23,647 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,452,008 | 27,106 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,282,285 | 19,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,325,684 | 12,179 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||