Connor, Clark & Lunn Investment Management Ltd.
Position in ROST — Ross Stores, Inc.
CIK 1596800
VANCOUVER, A1
Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,198,164
+$19,767,020 QoQ
Shares Held
456,651
+27.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#94
of 1,415 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $315,850,973 across 17 Apparel Retail names. ROST ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
898,390 | $136,106,085 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
456,651 | $97,198,164 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
300,680 | $27,064,206 | |
| 4 | BURL |
Burlington Stores, Inc.
|
49,046 | $15,537,772 | |
| 5 | GAP |
Gap Inc
|
684,889 | $12,793,726 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
625,039 | $10,750,670 | |
| 7 | CAL |
Caleres Inc
|
314,584 | $3,891,404 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
21,523 | $3,535,583 |
All Filings in ROST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,198,164 | 456,651 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $77,431,144 | 357,435 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,821,859 | 159,997 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,107,655 | 33,517 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,500,260 | 105,818 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,349,499 | 73,163 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $9,411,691 | 62,532 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $405,938 | 2,766 | Shares | Sole | 2024-05-09 | |
| 2023-03-31 | $14,379,872 | 135,493 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $1,701,111 | 24,222 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,503,626 | 16,622 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,906,533 | 16,683 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,738,552 | 15,972 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,031,356 | 64,769 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,397,755 | 86,713 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,807,481 | 55,431 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $498,422 | 5,341 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,570,632 | 18,426 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,454,573 | 16,725 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||