Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,714,653
+$2,552,070 QoQ
Shares Held
83,226
+18.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#242
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 30%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $149,883,557 across 7 Apparel Retail names. ROST ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
859,917 | $130,277,425 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
83,226 | $17,714,653 | |
| 3 | BURL |
Burlington Stores, Inc.
|
3,005 | $951,984 | |
| 4 | LULU |
lululemon athletica inc.
|
6,691 | $763,977 | |
| 5 | BKE |
Buckle Inc
|
2,855 | $120,481 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
2,169 | $37,306 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
197 | $17,731 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,714,653 | 83,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,162,583 | 69,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,105,742 | 117,163 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,763,187 | 234,682 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $25,255,606 | 197,959 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $28,538,444 | 223,323 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $32,968,992 | 217,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,594,675 | 256,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,138,570 | 310,615 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,486,579 | 289,497 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,745,173 | 265,519 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,706,455 | 218,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,702,799 | 220,305 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $21,792,945 | 205,342 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $21,594,473 | 186,047 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $16,325,541 | 193,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,068,812 | 371,192 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $35,845,497 | 396,258 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,367,723 | 388,237 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $35,985,046 | 330,593 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $39,015,484 | 314,641 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $29,771,373 | 248,281 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $28,221,491 | 229,798 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $23,424,999 | 251,018 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $10,083,805 | 118,299 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,574,844 | 75,599 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||