Position in ROST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$755,822
-$446,612 QoQ
Shares Held
3,489
-47.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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 Mar 31, 2026Blueshift Asset Management, LLC holds $7,118,692 across 10 Apparel Retail names. ROST ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEO |
American Eagle Outfitters Inc
|
89,309 | $1,491,460 | |
| 2 | URBN |
Urban Outfitters Inc
|
13,695 | $867,578 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
16,866 | $781,907 | |
| 4 | ROST |
Ross Stores, Inc.
This page
|
3,489 | $755,822 | |
| 5 | CRI |
Carters Inc
|
20,929 | $748,421 | |
| 6 | LULU |
lululemon athletica inc.
|
4,444 | $680,376 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
6,156 | $562,473 | |
| 8 | CAL |
Caleres Inc
|
39,239 | $413,579 |
All Filings in ROST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $755,822 | 3,489 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,202,434 | 6,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,187,118 | 7,790 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $239,595 | 1,878 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,892,841 | 12,513 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,276,345 | 8,783 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $771,077 | 5,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,126,217 | 8,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $502,966 | 4,453 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,913,722 | 17,067 | Shares | Sole | 2023-08-15 | |
| 2021-09-30 | $1,271,694 | 11,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,244,960 | 10,040 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,809,082 | 15,087 | Shares | Sole | 2021-05-06 | |
| 2020-06-30 | $307,034 | 3,602 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||