Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,201,551
+$21,993,293 QoQ
Shares Held
264,043
+67.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#129
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $209,538,795 across 11 Apparel Retail names. ROST ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
860,790 | $130,409,685 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
264,043 | $56,201,551 | |
| 3 | BURL |
Burlington Stores, Inc.
|
30,604 | $9,695,347 | |
| 4 | LULU |
lululemon athletica inc.
|
67,031 | $7,653,599 | |
| 5 | GAP |
Gap Inc
|
105,642 | $1,973,392 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
10,999 | $990,019 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
9,196 | $767,682 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
35,204 | $605,508 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,201,551 | 264,043 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $34,208,258 | 157,911 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,413,748 | 146,629 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $21,545,507 | 141,384 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,995,386 | 148,890 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,212,331 | 150,343 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,492,986 | 155,305 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,600,048 | 196,665 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,324,809 | 188,032 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $29,097,224 | 198,264 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,038,245 | 224,281 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,455,760 | 207,665 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,160,139 | 197,629 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $22,376,448 | 210,840 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $24,315,154 | 209,487 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,347,620 | 193,991 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,402,481 | 190,837 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $18,502,868 | 204,542 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,868,976 | 208,864 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,372,260 | 196,346 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,335,804 | 204,321 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,481,932 | 229,188 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $34,815,896 | 283,494 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,067,100 | 354,341 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,193,782 | 377,684 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $36,091,765 | 414,991 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||