Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,150,464
-$10,613,531 QoQ
Shares Held
329,577
-11.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#110
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $804,479,404 across 13 Apparel Retail names. ROST ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,179,892 | $633,253,637 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
329,577 | $70,150,464 | |
| 3 | BURL |
Burlington Stores, Inc.
|
144,106 | $45,652,780 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
420,358 | $35,091,485 | |
| 5 | CAL |
Caleres Inc
|
1,268,543 | $15,691,876 | |
| 6 | LULU |
lululemon athletica inc.
|
18,419 | $2,103,080 | |
| 7 | GAP |
Gap Inc
|
35,120 | $656,040 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
6,740 | $606,666 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,150,464 | 329,577 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,763,995 | 372,820 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,601,128 | 236,489 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,422,578 | 61,832 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,425,122 | 246,317 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $29,891,486 | 233,911 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,604,853 | 189,098 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,977,053 | 298,831 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,269,465 | 297,753 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $51,943,206 | 353,933 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $41,756,967 | 301,734 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $39,118,198 | 346,332 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,608,847 | 255,140 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,294,118 | 134,685 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,156,056 | 9,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $817,671 | 9,703 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $700,473 | 9,974 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,327,861 | 14,679 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $1,458,554 | 12,763 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,158,817 | 10,646 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,233,296 | 42,204 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,163,485 | 9,703 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,276,609 | 10,395 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,049,103 | 11,242 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,707,045 | 113,879 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,789,603 | 112,563 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||