HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ROST — Ross Stores, Inc.
CIK 1535845
TORONTO, A6
Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,744,530
+$40,967,402 QoQ
Shares Held
299,481
+184.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#114
of 1,411 holders
Holding Since
Mar 2020
19 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $246,380,804 across 10 Apparel Retail names. ROST ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
988,135 | $149,702,452 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
299,481 | $63,744,530 | |
| 3 | GCO |
Genesco Inc
|
300,000 | $10,131,000 | |
| 4 | URBN |
Urban Outfitters Inc
|
127,778 | $9,054,349 | |
| 5 | TLYS |
Tilly's, Inc.
|
900,000 | $3,780,000 | |
| 6 | CURV |
Torrid Holdings Inc.
|
2,000,000 | $3,740,000 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
17,477 | $2,870,946 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
23,239 | $1,939,991 |
All Filings in ROST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,744,530 | 299,481 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,777,128 | 105,143 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,285,283 | 312,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,084,917 | 164,610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,101,744 | 126,209 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,477,667 | 144,594 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,275,993 | 186,924 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,780,383 | 98,202 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,955,211 | 116,675 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $9,461,176 | 64,467 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,620,110 | 149,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $24,736,050 | 219,000 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,607,315 | 43,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $895,247 | 7,713 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $200,278 | 2,214 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $289,976 | 2,664 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,066,172 | 177,953 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,782,406 | 106,600 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $2,522,130 | 29,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||