Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,830,780
-$3,183,556 QoQ
Shares Held
64,979
-17.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#274
of 1,417 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, 2026CIBC WORLD MARKET INC. holds $122,169,178 across 6 Apparel Retail names. ROST ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
422,311 | $63,980,116 | |
| 2 | LULU |
lululemon athletica inc.
|
355,981 | $40,645,910 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
64,979 | $13,830,780 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
35,346 | $2,950,684 | |
| 5 | BURL |
Burlington Stores, Inc.
|
1,410 | $446,688 | |
| 6 | TLYS |
Tilly's, Inc.
|
75,000 | $315,000 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,830,780 | 64,979 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,014,336 | 78,541 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,436,419 | 80,140 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,450,550 | 88,264 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,301,092 | 72,904 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,153,853 | 71,632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,873,136 | 71,879 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,705,475 | 71,128 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,767,038 | 19,041 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,937,254 | 20,014 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,479,871 | 90,179 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,457,340 | 21,756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,281,172 | 20,344 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,098,614 | 19,774 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,026,238 | 51,919 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,657,169 | 19,665 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,753,643 | 24,970 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,809,561 | 20,004 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,162,063 | 18,919 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,070,762 | 19,024 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,568,784 | 20,716 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,551,205 | 21,276 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,521,208 | 28,672 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,277,924 | 13,694 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,067,716 | 12,526 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,155,657 | 13,288 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||