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Equibles

Vestcor Inc

Position in ROST — Ross Stores, Inc.

CIK 1536925 FREDERICTON, A3
Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$3,558,852
+$599,253 QoQ
Shares Held
16,720
+22.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#465
of 1,418 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, 2026

Vestcor Inc holds $29,040,998 across 10 Apparel Retail names. ROST ranks #3 (12.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 124,594 $18,875,991
2 BKE
Buckle Inc
 86,103 $3,633,546
3 ROST
Ross Stores, Inc.
This page 		16,720 $3,558,852
4 ANF
Abercrombie & Fitch Co /De/
 11,281 $1,015,402
5 LULU
lululemon athletica inc.
 4,650 $530,937
6 BURL
Burlington Stores, Inc.
 1,438 $455,558
7 VSXY
Victoria's Secret & Co.
 4,893 $408,467
8 URBN
Urban Outfitters Inc
 4,207 $298,108

All Filings in ROST

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,558,852 16,720
2026-03-31 $2,959,599 13,662
2025-12-31 $1,571,181 8,722
2025-09-30 $871,213 5,717
2025-06-30 $876,984 6,874
2025-03-31 $759,711 5,945
2024-12-31 $897,182 5,931
2024-09-30 $893,728 5,938
2024-06-30 $1,618,574 11,138
2024-03-31 $871,460 5,938
2023-12-31 $1,008,171 7,285
2023-09-30 $833,345 7,378
2023-06-30 $827,295 7,378
2023-03-31 $876,633 8,260
2022-12-31 $963,729 8,303
2022-09-30 $697,755 8,280
2022-06-30 $577,641 8,225
2022-03-31 $508,656 5,623
2021-12-31 $503,746 4,408
2021-09-30 $572,115 5,256
2021-06-30 $741,644 5,981
2021-03-31 $794,643 6,627
2020-12-31 $833,020 6,783
2020-09-30 $737,694 7,905
2020-06-30 $700,587 8,219
2020-03-31 $1,121,130 12,891