Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,699,605
+$117,591 QoQ
Shares Held
40,872
+3.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#323
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $129,941,919 across 6 Apparel Retail names. ROST ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
680,676 | $103,122,414 | |
| 2 | URBN |
Urban Outfitters Inc
|
238,268 | $16,883,670 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
40,872 | $8,699,605 | |
| 4 | BURL |
Burlington Stores, Inc.
|
2,224 | $704,563 | |
| 5 | LULU |
lululemon athletica inc.
|
4,236 | $483,666 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
575 | $48,001 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,699,605 | 40,872 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,582,014 | 39,616 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,136,426 | 39,616 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $6,037,082 | 39,616 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $5,080,873 | 39,825 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $5,063,167 | 39,621 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $7,025,130 | 46,441 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $6,376,356 | 42,365 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $5,315,079 | 36,575 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $4,878,302 | 33,240 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $4,106,169 | 29,671 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $2,591,524 | 22,944 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $2,364,709 | 21,089 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $2,164,415 | 20,394 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $2,071,269 | 17,845 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $1,409,837 | 16,730 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $1,086,317 | 15,468 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $1,403,667 | 15,517 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $2,293,713 | 20,071 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $10,412,373 | 95,658 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $12,323,740 | 99,385 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $13,062,036 | 108,932 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $13,496,696 | 109,899 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $14,132,007 | 151,436 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $11,739,934 | 137,728 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $10,234,803 | 117,682 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||