Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,894,972
+$35,869,578 QoQ
Shares Held
502,208
+53.2% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#88
of 1,411 holders
Holding Since
Mar 2020
13 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, 2026Quantinno Capital Management LP holds $381,622,053 across 17 Apparel Retail names. ROST ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,254,502 | $190,057,053 | |
| 2 | ROST |
Ross Stores, Inc.
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|
502,208 | $106,894,972 | |
| 3 | BURL |
Burlington Stores, Inc.
|
82,392 | $26,101,785 | |
| 4 | CRI |
Carters Inc
|
588,658 | $24,229,163 | |
| 5 | GAP |
Gap Inc
|
913,864 | $17,070,979 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
57,927 | $4,835,745 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
188,272 | $3,238,278 | |
| 8 | LULU |
lululemon athletica inc.
|
24,580 | $2,806,544 |
All Filings in ROST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,894,972 | 502,208 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,025,394 | 327,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,713,432 | 87,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,829,341 | 51,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,404,699 | 34,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,601,377 | 28,182 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,141,108 | 40,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,453,706 | 49,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,835,523 | 33,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,289,749 | 15,602 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,245,094 | 8,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $261,253 | 2,313 | Shares | Sole | 2023-11-14 | |
| 2020-03-31 | $397,105 | 4,566 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||