Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,967,732
+$990,223 QoQ
Shares Held
84,415
+7.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#240
of 1,415 holders
Holding Since
Mar 2020
26 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, 2026MetLife Investment Management, LLC holds $91,896,841 across 18 Apparel Retail names. ROST ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
272,830 | $41,333,745 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
84,415 | $17,967,732 | |
| 3 | BURL |
Burlington Stores, Inc.
|
32,708 | $10,361,894 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
46,821 | $4,214,358 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
41,149 | $3,435,118 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
18,107 | $2,974,436 | |
| 7 | LULU |
lululemon athletica inc.
|
23,873 | $2,725,819 | |
| 8 | URBN |
Urban Outfitters Inc
|
34,216 | $2,424,545 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,967,732 | 84,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,977,509 | 78,371 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,577,649 | 80,924 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,818,284 | 84,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,048,810 | 86,603 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,358,358 | 88,883 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,767,385 | 91,012 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,563,208 | 90,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,491,944 | 92,843 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,422,082 | 91,456 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,154,661 | 95,055 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $10,979,869 | 97,210 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $11,184,294 | 99,744 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $10,036,077 | 94,564 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $11,173,246 | 96,263 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $8,330,426 | 98,854 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $7,059,589 | 100,521 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $10,108,362 | 111,744 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $8,972,579 | 78,514 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $8,779,623 | 80,658 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $10,252,072 | 82,678 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $10,172,684 | 84,836 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $10,617,906 | 86,458 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $8,421,290 | 90,241 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $7,922,717 | 92,946 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $8,109,082 | 93,240 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||