Chevy Chase Trust Holdings, LLC

Position in ROST — Ross Stores, Inc.

CIK 1462020 BETHESDA, MD

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$33,218,647

-$1,396,010 QoQ

Shares Held

156,066

-2.3% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#175

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, 2026

Chevy Chase Trust Holdings, LLC holds $283,908,876 across 3 Apparel Retail names. ROST ranks #2 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	1,616,612	$244,916,718
2	ROST	Ross Stores, Inc. This page	156,066	$33,218,647
3	LULU	lululemon athletica inc.	50,565	$5,773,511

All Filings in ROST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,218,647	156,066	-2.3%	Shares	Defined	2026-08-14
2026-03-31	$34,614,657	159,787	-3.4%	Shares	Defined	2026-05-15
2025-12-31	$29,787,229	165,356	-1.2%	Shares	Defined	2026-02-13
2025-09-30	$25,503,075	167,354	-3.9%	Shares	Defined	2025-11-14
2025-06-30	$22,214,611	174,123	+0.4%	Shares	Defined	2025-07-29
2025-03-31	$22,167,347	173,467	-0.8%	Shares	Defined	2025-04-23
2024-12-31	$26,463,173	174,940	-2.6%	Shares	Defined	2025-01-30
2024-09-30	$27,045,592	179,693	-2.3%	Shares	Defined	2024-11-14
2024-06-30	$26,722,748	183,889	-1.9%	Shares	Defined	2024-07-22
2024-03-31	$27,505,905	187,421	-1.4%	Shares	Defined	2024-05-03
2023-12-31	$26,313,197	190,138	-1.2%	Shares	Defined	2024-01-24
2023-09-30	$21,738,356	192,460	-2.7%	Shares	Defined	2023-10-23
2023-06-30	$22,173,707	197,750	-1.7%	Shares	Defined	2023-07-25
2023-03-31	$21,342,317	201,096	+0.4%	Shares	Defined	2023-05-17
2022-12-31	$23,240,463	200,228	-6.9%	Shares	Defined	2023-02-09
2022-09-30	$18,117,543	214,994	+0.5%	Shares	Defined	2022-11-04
2022-06-30	$15,028,165	213,985	+0.4%	Shares	Defined	2022-08-10
2022-03-31	$19,288,875	213,231	-0.3%	Shares	Defined	2022-04-27
2021-12-31	$24,441,177	213,871	-2.8%	Shares	Defined	2022-01-31
2021-09-30	$23,949,067	220,019	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$28,295,188	228,187	-4.7%	Shares	Defined	2021-07-20
2021-03-31	$28,719,043	239,505	-6.8%	Shares	Defined	2021-04-22
2020-12-31	$31,548,169	256,886	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$24,683,325	264,502	-7.9%	Shares	Defined	2020-11-06
2020-06-30	$24,473,170	287,109	-6.8%	Shares	Defined	2020-08-14
2020-03-31	$26,792,325	308,064	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.