Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,430,660
+$4,221,245 QoQ
Shares Held
29,685
+142.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Vident Advisory, LLC holds $75,783,986 across 12 Apparel Retail names. ROST ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
374,295 | $59,774,908 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
29,685 | $6,430,660 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
49,492 | $4,522,083 | |
| 4 | BURL |
Burlington Stores, Inc.
|
3,535 | $1,150,218 | |
| 5 | LULU |
lululemon athletica inc.
|
7,388 | $1,131,102 | |
| 6 | CRI |
Carters Inc
|
26,678 | $954,004 | |
| 7 | BKE |
Buckle Inc
|
16,727 | $842,370 | |
| 8 | GAP |
Gap Inc
|
12,820 | $310,244 |
All Filings in ROST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,430,660 | 29,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,209,415 | 12,265 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,010,632 | 13,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,363,773 | 26,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,217,582 | 9,528 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $978,111 | 6,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $930,753 | 6,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $834,281 | 5,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $703,420 | 4,793 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,889,649 | 100,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,981 | 3,072 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||