Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,990,036
+$1,647,840 QoQ
Shares Held
55,348
-3.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $130,384,999 across 22 Apparel Retail names. ROST ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
606,004 | $96,778,836 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
93,314 | $13,657,435 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
55,348 | $11,990,036 | |
| 4 | LULU |
lululemon athletica inc.
|
28,335 | $4,338,086 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,270 | $1,714,751 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
7,068 | $645,803 | |
| 7 | URBN |
Urban Outfitters Inc
|
7,560 | $478,925 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
17,309 | $289,059 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,990,036 | 55,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,342,196 | 57,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,267,527 | 28,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,600,306 | 28,220 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,254,810 | 25,470 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,355,212 | 28,791 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,921,349 | 45,986 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,128,445 | 21,528 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,199,512 | 21,801 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,807,685 | 56,418 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,266,580 | 73,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,347,787 | 56,611 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,551,081 | 61,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,775,932 | 75,609 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,415,324 | 52,395 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,877,113 | 55,206 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,808,034 | 53,151 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,517,434 | 48,280 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,239,484 | 38,948 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,328,840 | 34,910 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,660,966 | 30,531 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,690,803 | 30,053 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,935,844 | 31,460 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,607,061 | 30,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,781,759 | 66,480 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||