Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,346,249
-$1,240,999 QoQ
Shares Held
75,457
-22.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Rafferty Asset Management, LLC holds $31,529,720 across 13 Apparel Retail names. ROST ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
75,457 | $16,346,249 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
71,457 | $11,411,682 | |
| 3 | LULU |
lululemon athletica inc.
|
6,716 | $1,028,219 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,704 | $554,447 | |
| 5 | GAP |
Gap Inc
|
13,886 | $336,041 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
3,530 | $322,536 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
5,570 | $258,225 | |
| 8 | BKE |
Buckle Inc
|
4,986 | $251,094 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,346,249 | 75,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,587,248 | 97,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,567,519 | 115,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,809,586 | 123,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,503,950 | 129,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,107,775 | 119,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,996,804 | 106,284 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,664,280 | 114,673 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,140,834 | 116,795 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,753,902 | 113,837 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,631,929 | 102,983 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,977,078 | 97,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,294,271 | 78,152 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,361,507 | 63,423 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,681,126 | 91,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,427,098 | 91,515 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,700,136 | 85,122 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,523,788 | 57,086 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,700,256 | 52,368 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,369,572 | 43,303 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,537,394 | 37,840 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,296,876 | 34,988 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,201,809 | 34,310 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,844,714 | 33,373 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,920,993 | 22,088 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||