Position in ROST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,461,761
+$474,036 QoQ
Shares Held
20,962
+13.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#418
of 1,411 holders
Holding Since
Mar 2020
16 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, 2026ALPS ADVISORS INC holds $28,459,951 across 6 Apparel Retail names. ROST ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
142,832 | $21,639,048 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
20,962 | $4,461,761 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,354 | $745,747 | |
| 4 | URBN |
Urban Outfitters Inc
|
7,911 | $560,573 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
6,114 | $550,321 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
3,059 | $502,501 |
All Filings in ROST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,461,761 | 20,962 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,987,725 | 18,408 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,643,691 | 20,227 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,100,069 | 20,343 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $369,088 | 2,893 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $365,223 | 2,858 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $353,820 | 2,339 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $352,042 | 2,339 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $344,553 | 2,371 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $349,142 | 2,379 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $372,545 | 2,692 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $321,568 | 2,847 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $341,996 | 3,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,573 | 3,030 | Shares | Defined | 2023-05-10 | |
| 2020-06-30 | $247,792 | 2,907 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $281,000 | 3,231 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||