Position in ROST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$121,818,312
-$68,931,335 QoQ
Shares Held
572,320
-35.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#81
of 1,415 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $929,845,156 across 13 Apparel Retail names. ROST ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,676,531 | $708,494,446 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
572,320 | $121,818,312 | |
| 3 | BURL |
Burlington Stores, Inc.
|
96,974 | $30,721,363 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
310,136 | $27,915,341 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
112,081 | $18,411,545 | |
| 6 | LULU |
lululemon athletica inc.
|
66,957 | $7,645,150 | |
| 7 | URBN |
Urban Outfitters Inc
|
78,798 | $5,583,626 | |
| 8 | GAP |
Gap Inc
|
202,766 | $3,787,668 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,818,312 | 572,320 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $190,749,647 | 880,532 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $185,770,996 | 1,031,259 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $213,749,376 | 1,402,647 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $181,284,928 | 1,420,951 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $182,541,242 | 1,428,447 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $213,400,219 | 1,410,724 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $207,506,481 | 1,378,689 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $195,822,042 | 1,347,523 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $193,079,950 | 1,315,617 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $181,731,948 | 1,313,187 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $144,581,873 | 1,280,052 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82,150,474 | 732,636 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $95,869,139 | 903,318 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $86,036,655 | 741,248 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $55,646,346 | 660,334 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,654,541 | 607,355 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,879,639 | 606,673 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $63,693,615 | 557,347 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $55,150,920 | 506,669 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $60,297,976 | 486,274 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $52,317,332 | 436,305 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $31,331,287 | 255,120 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,631,440 | 263,946 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $21,812,916 | 255,900 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $41,660,108 | 479,017 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||