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Equibles

Rafferty Asset Management, LLC

Position in ROST — Ross Stores, Inc.

CIK 1389426 New York, NY
Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$19,361,474
+$3,015,225 QoQ
Shares Held
90,963
+20.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#233
of 1,418 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, 2026

Rafferty Asset Management, LLC holds $40,340,979 across 13 Apparel Retail names. ROST ranks #1 (48.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
This page 		90,963 $19,361,474
2 TJX
Tjx Companies Inc /De/
 103,927 $15,744,940
3 LULU
lululemon athletica inc.
 13,889 $1,585,846
4 BURL
Burlington Stores, Inc.
 2,030 $643,104
5 ANF
Abercrombie & Fitch Co /De/
 4,693 $422,416
6 VSXY
Victoria's Secret & Co.
 4,583 $382,588
7 GAP
Gap Inc
 19,637 $366,819
8 BOOT
Boot Barn Holdings, Inc.
 2,060 $338,396

All Filings in ROST

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,361,474 90,963
2026-03-31 $16,346,249 75,457
2025-12-31 $17,587,248 97,631
2025-09-30 $17,567,519 115,280
2025-06-30 $15,809,586 123,919
2025-03-31 $16,503,950 129,149
2024-12-31 $18,107,775 119,705
2024-09-30 $15,996,804 106,284
2024-06-30 $16,664,280 114,673
2024-03-31 $17,140,834 116,795
2023-12-31 $15,753,902 113,837
2023-09-30 $11,631,929 102,983
2023-06-30 $10,977,078 97,896
2023-03-31 $8,294,271 78,152
2022-12-31 $7,361,507 63,423
2022-09-30 $7,681,126 91,149
2022-06-30 $6,427,098 91,515
2022-03-31 $7,700,136 85,122
2021-12-31 $6,523,788 57,086
2021-09-30 $5,700,256 52,368
2021-06-30 $5,369,572 43,303
2021-03-31 $4,537,394 37,840
2020-12-31 $4,296,876 34,988
2020-09-30 $3,201,809 34,310
2020-06-30 $2,844,714 33,373
2020-03-31 $1,920,993 22,088