Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,821,963
+$3,884,785 QoQ
Shares Held
46,145
+68.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#311
of 1,415 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, 2026Pacer Advisors, Inc. holds $90,662,860 across 9 Apparel Retail names. ROST ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
1,865,320 | $34,844,177 | |
| 2 | ANF |
Abercrombie & Fitch Co /De/
|
170,368 | $15,334,823 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
93,007 | $14,090,560 | |
| 4 | ROST |
Ross Stores, Inc.
This page
|
46,145 | $9,821,963 | |
| 5 | BKE |
Buckle Inc
|
176,599 | $7,452,477 | |
| 6 | LULU |
lululemon athletica inc.
|
22,592 | $2,579,554 | |
| 7 | GCO |
Genesco Inc
|
71,468 | $2,413,474 | |
| 8 | BURL |
Burlington Stores, Inc.
|
7,063 | $2,237,558 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,821,963 | 46,145 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,937,178 | 27,407 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $8,946,653 | 49,665 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $7,449,585 | 48,885 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,523,548 | 51,133 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,345,371 | 34,004 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,655,426 | 43,997 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,976,439 | 46,352 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,823,539 | 60,718 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,314,687 | 56,655 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,412,023 | 46,333 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,103,473 | 36,330 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,564,052 | 31,785 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $4,701,559 | 44,300 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,534,329 | 13,219 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,031,665 | 24,109 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $766,419 | 10,913 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,266,706 | 69,276 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $26,798,431 | 234,498 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $18,866,970 | 173,330 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,896,204 | 31,421 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,006,792 | 33,415 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $4,628,831 | 37,691 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $4,754,467 | 50,948 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,973,413 | 58,346 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,776,169 | 31,921 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||