Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$82,453,397
+$14,229,686 QoQ
Shares Held
387,378
+23.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#104
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $577,105,953 across 22 Apparel Retail names. ROST ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,253,128 | $341,348,885 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
387,378 | $82,453,397 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
572,202 | $51,503,896 | |
| 4 | LULU |
lululemon athletica inc.
|
237,926 | $27,166,384 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
742,527 | $12,771,462 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
150,412 | $12,556,392 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
74,047 | $12,163,699 | |
| 8 | URBN |
Urban Outfitters Inc
|
114,871 | $8,139,757 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,453,397 | 387,378 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $68,223,711 | 314,932 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $40,858,627 | 226,816 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,243,822 | 178,777 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $18,471,281 | 144,782 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,433,232 | 183,373 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,413,767 | 227,499 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,582,644 | 249,702 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,593,884 | 272,460 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $36,004,187 | 245,327 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $40,251,004 | 290,852 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $32,590,137 | 288,536 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,105,965 | 241,737 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $35,007,932 | 329,859 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,182,776 | 216,962 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,172,576 | 156,314 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,774,488 | 196,134 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $18,669,404 | 206,383 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $28,212,644 | 246,873 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $27,053,577 | 248,540 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $29,111,356 | 234,769 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $30,190,697 | 251,778 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $29,334,026 | 238,857 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $30,269,368 | 324,361 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $29,460,476 | 345,618 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $34,619,710 | 398,065 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||