Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,382,116
+$12,004,418 QoQ
Shares Held
156,834
+58.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#174
of 1,415 holders
Holding Since
Mar 2020
25 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, 2026Gotham Asset Management, LLC holds $180,198,909 across 10 Apparel Retail names. ROST ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
519,894 | $59,361,496 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
264,066 | $40,005,999 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
156,834 | $33,382,116 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
251,023 | $20,955,400 | |
| 5 | GAP |
Gap Inc
|
752,702 | $14,060,473 | |
| 6 | BURL |
Burlington Stores, Inc.
|
23,951 | $7,587,676 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
21,082 | $1,897,590 | |
| 8 | CRI |
Carters Inc
|
31,707 | $1,305,060 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,382,116 | 156,834 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,377,698 | 98,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,655,658 | 103,562 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,718,519 | 63,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,222,176 | 56,609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,214,089 | 17,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,621,811 | 17,332 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,188,346 | 54,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,917,338 | 33,838 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,583,585 | 24,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $642,129 | 4,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,688,489 | 14,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,411,418 | 39,342 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,642,146 | 62,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,043,127 | 60,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,452,690 | 64,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,225,463 | 74,405 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,605,680 | 50,914 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,188,883 | 45,405 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,235,680 | 38,913 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $377,456 | 3,044 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $290,568 | 2,366 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $883,273 | 9,465 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,632,942 | 19,157 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,856,087 | 90,331 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||