Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,360,537
-$15,496 QoQ
Shares Held
6,392
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#654
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, 2026Baird Financial Group, Inc. holds $797,070,081 across 8 Apparel Retail names. ROST ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,479,945 | $678,711,667 | |
| 2 | LULU |
lululemon athletica inc.
|
413,412 | $47,203,381 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
366,820 | $30,622,132 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
222,582 | $20,034,605 | |
| 5 | BURL |
Burlington Stores, Inc.
|
41,671 | $13,201,372 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
18,075 | $2,969,179 | |
| 7 | BKE |
Buckle Inc
|
70,313 | $2,967,208 | |
| 8 | ROST |
Ross Stores, Inc.
This page
|
6,392 | $1,360,537 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,537 | 6,392 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,376,033 | 6,352 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,129,296 | 6,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $981,390 | 6,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $867,671 | 6,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $913,825 | 7,151 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,095,891 | 20,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $822,988 | 5,468 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $866,251 | 5,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $818,333 | 5,576 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $762,943 | 5,513 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $724,121 | 6,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $783,115 | 6,984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $635,187 | 5,985 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $796,819 | 6,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $637,164 | 7,561 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,170,944 | 16,673 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,561,701 | 17,264 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,366,103 | 11,954 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,289,654 | 11,848 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,049,288 | 8,462 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,036,022 | 8,640 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,072,376 | 8,732 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $961,102 | 10,299 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,042,556 | 35,694 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $648,100 | 7,452 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||