Copeland Capital Management, LLC

Position in ROST — Ross Stores, Inc.

CIK 1541743 Conshohocken, PA

Position in ROST

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$17,580,607

+$2,066,951 QoQ

Shares Held

81,155

-5.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 36% Shared 59% None 4%

Consumer Cyclical · as of Mar 31, 2026

Copeland Capital Management, LLC holds $41,247,503 across 4 Apparel Retail names. ROST ranks #2 (42.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOE	Shoe Station Group Inc	1,512,900	$23,586,111
2	ROST	Ross Stores, Inc. This page	81,155	$17,580,607
3	JILL	J.Jill, Inc.	4,109	$47,089
4	TJX	Tjx Companies Inc /De/	211	$33,696

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,580,607	81,155	-5.8%	Shares	Sole	2026-05-06
2025-12-31	$15,513,656	86,120	-4.1%	Shares	Sole	2026-01-29
2025-09-30	$13,678,221	89,758	-4.4%	Shares	Sole	2025-10-17
2025-06-30	$11,983,588	93,930	-0.5%	Shares	Sole	2025-07-21
2025-03-31	$12,061,203	94,383	-1.9%	Shares	Sole	2025-04-24
2024-12-31	$14,549,903	96,185	-13.0%	Shares	Sole	2025-01-24
2024-09-30	$16,642,642	110,575	-3.8%	Shares	Sole	2024-10-21
2024-06-30	$16,703,225	114,941	+4.4%	Shares	Sole	2024-07-26
2024-03-31	$16,150,203	110,045	+8.0%	Shares	Sole	2024-04-19
2023-12-31	$14,097,927	101,871	+751.6%	Shares	Sole	2024-01-19
2023-09-30	$1,351,220	11,963	-1.4%	Shares	Sole	2023-10-23
2023-06-30	$1,360,697	12,135	-4.0%	Shares	Sole	2023-07-14
2023-03-31	$1,341,270	12,638	-2.2%	Shares	Sole	2023-04-14
2022-12-31	$1,499,392	12,918	+203.0%	Shares	Sole	2023-01-13
2022-09-30	$359,327	4,264	+0.2%	Shares	Sole	2022-10-12
2022-06-30	$298,898	4,256	+0.5%	Shares	Sole	2022-07-15
2022-03-31	$383,007	4,234	+101.6%	Shares	Sole	2022-04-18
2021-12-31	$239,988	2,100	0.0%	Shares	Sole	2022-01-18
2021-09-30	$228,585	2,100	0.0%	Shares	Sole	2022-01-18
2021-06-30	$260,400	2,100	0.0%	Shares	Sole	2022-01-18
2021-03-31	$251,811	2,100	0.0%	Shares	Sole	2022-01-18
2020-12-31	$257,901	2,100	0.0%	Shares	Sole	2022-01-18
2020-09-30	$195,972	2,100	-95.6%	Shares	Sole	2022-01-18
2020-06-30	$4,073,619	47,790	-14.1%	Shares	Sole	2022-01-18
2020-03-31	$4,839,532	55,646	—	Shares	Sole	2022-01-18
No filing history on record for this holder in this stock.