Position in ROST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,492,219
+$3,040,411 QoQ
Shares Held
53,050
+13.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.9243341062037.ToString("F0")%
Shared 0.ToString("F0")%
None 14.075665893796302.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $263,312,307 across 20 Apparel Retail names. ROST ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,403,460 | $224,132,559 | |
| 2 | LULU |
lululemon athletica inc.
|
162,853 | $24,932,793 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
53,050 | $11,492,219 | |
| 4 | BURL |
Burlington Stores, Inc.
|
4,414 | $1,436,224 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
25,975 | $433,780 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,641 | $386,535 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,076 | $131,513 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,419 | $129,653 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,492,219 | 53,050 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,451,808 | 46,918 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $5,127,159 | 33,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,326,336 | 41,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,997,185 | 23,454 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,815,482 | 25,223 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,616,453 | 24,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,895,301 | 26,805 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,764,099 | 25,648 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,688,362 | 19,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,328,576 | 20,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,323,108 | 20,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $952,939 | 8,979 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,073,994 | 9,253 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $652,080 | 7,738 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $541,331 | 7,708 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $777,051 | 8,590 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,337,532 | 11,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,119,526 | 19,472 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,301,192 | 18,558 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,310,304 | 19,267 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,909,326 | 15,547 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,028,012 | 11,016 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,640,258 | 42,706 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,442,949 | 51,086 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||