Position in ROST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$143,212,929
+$127,690,308 QoQ
Shares Held
672,835
+839.0% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#70
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $221,378,375 across 12 Apparel Retail names. ROST ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
672,835 | $143,212,929 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
446,849 | $67,697,623 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
47,931 | $4,001,279 | |
| 4 | BURL |
Burlington Stores, Inc.
|
8,087 | $2,561,961 | |
| 5 | LULU |
lululemon athletica inc.
|
17,977 | $2,052,613 | |
| 6 | GAP |
Gap Inc
|
66,359 | $1,239,586 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
1,064 | $174,783 | |
| 8 | URBN |
Urban Outfitters Inc
|
1,847 | $130,878 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,212,929 | 672,835 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $15,522,621 | 71,655 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $12,505,138 | 69,419 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $10,456,544 | 68,617 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $8,559,469 | 67,091 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,455,140 | 58,339 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $20,250,968 | 133,873 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $21,341,564 | 141,795 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $20,212,122 | 139,087 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $13,339,750 | 90,895 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,685,663 | 98,892 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,326,673 | 73,720 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $11,087,413 | 98,880 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $13,978,806 | 131,714 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $9,459,936 | 81,502 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $7,526,490 | 89,314 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $6,556,742 | 93,361 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $8,654,126 | 95,668 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $13,911,875 | 121,735 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $29,651,827 | 272,410 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $44,199,924 | 356,451 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $27,399,194 | 228,498 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $8,105,336 | 65,999 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $5,176,833 | 55,474 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $3,023,292 | 35,468 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $3,956,874 | 45,497 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||