Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,042,234
-$725,575 QoQ
Shares Held
18,991
-13.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#423
of 1,389 holders
Holding Since
Jun 2020
15 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, 2026Quantbot Technologies LP holds $19,969,660 across 16 Apparel Retail names. ROST ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
75,326 | $11,411,889 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
18,991 | $4,042,234 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
14,305 | $1,194,181 | |
| 4 | BKE |
Buckle Inc
|
24,520 | $1,034,744 | |
| 5 | URBN |
Urban Outfitters Inc
|
8,751 | $620,095 | |
| 6 | CTRN |
Citi Trends Inc
|
9,620 | $556,420 | |
| 7 | CRI |
Carters Inc
|
7,255 | $298,615 | |
| 8 | CAL |
Caleres Inc
|
17,946 | $221,992 |
All Filings in ROST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,042,234 | 18,991 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,767,809 | 22,009 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $710,111 | 3,942 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,305,169 | 28,251 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,610,031 | 20,458 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,201,693 | 17,229 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $4,855,867 | 33,415 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,344,694 | 77,301 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $735,404 | 5,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,330,277 | 38,338 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,417,098 | 12,638 | Shares | Sole | 2023-08-08 | |
| 2021-12-31 | $260,558 | 2,280 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,094,538 | 9,128 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,192,570 | 34,211 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,187,876 | 60,862 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||