Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,328,513
+$2,917,455 QoQ
Shares Held
86,110
+21.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#237
of 1,418 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $70,925,871 across 11 Apparel Retail names. ROST ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
309,496 | $46,888,643 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
86,110 | $18,328,513 | |
| 3 | BURL |
Burlington Stores, Inc.
|
4,385 | $1,389,168 | |
| 4 | BKE |
Buckle Inc
|
29,610 | $1,249,542 | |
| 5 | CTRN |
Citi Trends Inc
|
17,376 | $1,005,027 | |
| 6 | LE |
Lands' End, Inc.
|
69,565 | $729,041 | |
| 7 | GAP |
Gap Inc
|
20,205 | $377,429 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
19,154 | $329,448 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,328,513 | 86,110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,411,058 | 71,140 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,237,579 | 51,280 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,754,077 | 44,321 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,607,778 | 43,955 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,844,263 | 37,908 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,796,922 | 31,711 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,029,141 | 33,414 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,927,074 | 33,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,537,672 | 30,919 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,588,037 | 25,927 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,826,175 | 16,168 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,533,153 | 13,673 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,139,623 | 10,738 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,202,833 | 10,363 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $670,957 | 7,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $259,851 | 3,700 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $226,421 | 2,503 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $347,639 | 3,042 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $363,341 | 3,338 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $305,536 | 2,464 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $268,118 | 2,236 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $246,356 | 2,006 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $146,232 | 1,567 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $152,835 | 1,793 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,479 | 63 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||