Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$385,441,114
-$15,731,857 QoQ
Shares Held
1,810,858
-2.2% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,461,035,927 across 22 Apparel Retail names. ROST ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,552,680 | $1,598,731,014 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,810,858 | $385,441,114 | |
| 3 | BURL |
Burlington Stores, Inc.
|
469,590 | $148,766,102 | |
| 4 | GAP |
Gap Inc
|
3,029,311 | $56,587,524 | |
| 5 | LULU |
lululemon athletica inc.
|
428,878 | $48,969,283 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
474,772 | $39,633,962 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
190,479 | $31,289,978 | |
| 8 | CRI |
Carters Inc
|
688,717 | $28,347,587 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,441,114 | 1,810,858 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $401,172,971 | 1,851,881 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $341,571,191 | 1,896,143 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $318,887,952 | 2,092,578 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $272,330,980 | 2,134,590 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $290,714,060 | 2,274,936 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $393,387,760 | 2,600,567 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $352,659,372 | 2,343,096 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $423,260,624 | 2,912,611 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $452,841,180 | 3,085,590 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $416,161,832 | 3,007,167 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $347,654,782 | 3,077,953 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $340,116,182 | 3,033,231 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $326,789,757 | 3,079,146 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $354,775,607 | 3,056,566 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $258,818,610 | 3,071,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,282,452 | 3,008,436 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $260,446,002 | 2,879,129 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $339,164,062 | 2,967,834 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $312,506,277 | 2,870,981 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $357,023,156 | 2,879,219 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $365,567,572 | 3,048,683 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $373,102,669 | 3,038,048 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $308,086,177 | 3,301,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $291,796,974 | 3,423,240 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $315,748,320 | 3,630,543 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||