Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$188,691,525
-$16,955,334 QoQ
Shares Held
886,500
-6.6% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#57
of 1,411 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, 2026Swiss National Bank holds $807,421,099 across 13 Apparel Retail names. ROST ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,121,700 | $472,937,550 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
886,500 | $188,691,525 | |
| 3 | BURL |
Burlington Stores, Inc.
|
177,240 | $56,149,632 | |
| 4 | LULU |
lululemon athletica inc.
|
280,400 | $32,016,072 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
137,300 | $11,461,804 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
61,000 | $10,020,470 | |
| 7 | GAP |
Gap Inc
|
476,500 | $8,901,020 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
90,200 | $8,118,902 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,691,525 | 886,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $205,646,859 | 949,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $160,594,810 | 891,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $143,673,292 | 942,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $127,005,890 | 995,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $118,908,595 | 930,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $141,770,244 | 937,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $149,019,951 | 990,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $144,273,696 | 992,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $147,963,432 | 1,008,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $146,541,171 | 1,058,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $123,838,380 | 1,096,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $138,536,615 | 1,235,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $146,172,849 | 1,377,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $165,074,754 | 1,422,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $128,324,080 | 1,522,773 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $107,646,647 | 1,532,773 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $139,242,635 | 1,539,273 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $155,132,014 | 1,357,473 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $153,486,446 | 1,410,073 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $180,292,652 | 1,453,973 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $183,773,826 | 1,532,598 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $185,062,143 | 1,506,898 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $153,427,225 | 1,644,098 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $143,220,077 | 1,680,198 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $146,031,153 | 1,679,098 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||