XPONANCE LLC

Position in ROST — Ross Stores, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in ROST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$17,638,028

+$3,849,096 QoQ

Shares Held

82,866

+30.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#243

of 1,411 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $67,011,080 across 11 Apparel Retail names. ROST ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	249,942	$37,866,213
2	ROST	Ross Stores, Inc. This page	82,866	$17,638,028
3	BURL	Burlington Stores, Inc.	17,097	$5,416,329
4	LULU	lululemon athletica inc.	26,817	$3,061,965
5	ANF	Abercrombie & Fitch Co /De/	7,271	$654,462
6	VSXY	Victoria's Secret & Co.	7,155	$597,299
7	GAP	Gap Inc	28,041	$523,805
8	BOOT	Boot Barn Holdings, Inc.	3,109	$510,715

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,638,028	82,866	+30.2%	Shares	Sole	2026-08-10
2026-03-31	$13,788,932	63,652	+12.9%	Shares	Sole	2026-05-13
2025-12-31	$10,159,896	56,400	+5.1%	Shares	Sole	2026-02-12
2025-09-30	$8,178,771	53,670	-5.1%	Shares	Sole	2025-11-12
2025-06-30	$7,214,266	56,547	+1.1%	Shares	Sole	2025-08-14
2025-03-31	$7,146,400	55,923	-3.4%	Shares	Sole	2025-05-01
2024-12-31	$8,758,381	57,899	+1.6%	Shares	Sole	2025-02-11
2024-09-30	$8,577,414	56,989	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$8,225,257	56,601	-28.8%	Shares	Sole	2024-08-14
2024-03-31	$11,671,382	79,527	+5.0%	Shares	Sole	2024-05-13
2023-12-31	$10,486,225	75,773	-3.0%	Shares	Sole	2024-01-31
2023-09-30	$8,824,670	78,129	+2.6%	Shares	Sole	2023-10-24
2023-06-30	$8,542,511	76,184	+31.9%	Shares	Sole	2023-07-14
2023-03-31	$6,130,174	57,761	+2.2%	Shares	Sole	2023-04-18
2022-12-31	$6,561,669	56,532	+12.3%	Shares	Sole	2023-01-24
2022-09-30	$4,243,163	50,352	+11.4%	Shares	Sole	2022-10-24
2022-06-30	$3,173,342	45,185	-24.8%	Shares	Sole	2022-08-02
2022-03-31	$5,433,841	60,069	+2.0%	Shares	Sole	2022-04-20
2021-12-31	$6,729,720	58,888	+9.5%	Shares	Sole	2022-01-31
2021-09-30	$5,855,150	53,791	-2.8%	Shares	Sole	2021-11-05
2021-06-30	$6,864,144	55,356	+23.9%	Shares	Sole	2021-08-12
2021-03-31	$5,359,017	44,692	+0.0%	Shares	Sole	2021-05-10
2020-12-31	$5,487,150	44,680	+2.2%	Shares	Sole	2021-02-11
2020-09-30	$4,078,550	43,705	-0.0%	Shares	Sole	2020-10-26
2020-06-30	$3,726,863	43,722	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.