NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in ROST — Ross Stores, Inc.
CIK 1629649
MILWAUKEE, WI
Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,198,527
-$43,376 QoQ
Shares Held
10,329
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#549
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $14,273,182 across 6 Apparel Retail names. ROST ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
35,454 | $5,371,281 | |
| 2 | BURL |
Burlington Stores, Inc.
|
14,134 | $4,477,651 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
10,329 | $2,198,527 | |
| 4 | GAP |
Gap Inc
|
50,131 | $936,447 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
10,064 | $905,860 | |
| 6 | LULU |
lululemon athletica inc.
|
3,358 | $383,416 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,198,527 | 10,329 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,241,903 | 10,349 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,871,834 | 10,391 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,588,513 | 10,424 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,338,186 | 10,489 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,341,028 | 10,494 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,593,629 | 10,535 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,591,342 | 10,573 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,550,855 | 10,672 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,567,837 | 10,683 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,483,264 | 10,718 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,214,551 | 10,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,209,770 | 10,789 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,148,963 | 10,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,262,493 | 10,877 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,095,172 | 12,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,060,613 | 15,102 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,365,312 | 15,093 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,005,156 | 17,546 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,911,188 | 17,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,008,180 | 16,195 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,935,347 | 16,140 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,399,461 | 19,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,821,886 | 19,523 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,664,140 | 19,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,637,297 | 18,826 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||