Position in ROST
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,817,742
+$803,014 QoQ
Shares Held
8,391
+49.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Brooklyn Investment Group holds $16,061,996 across 12 Apparel Retail names. ROST ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
51,927 | $8,292,741 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
8,391 | $1,817,742 | |
| 3 | CRI |
Carters Inc
|
40,775 | $1,458,114 | |
| 4 | BURL |
Burlington Stores, Inc.
|
3,445 | $1,120,934 | |
| 5 | GAP |
Gap Inc
|
35,317 | $854,671 | |
| 6 | BKE |
Buckle Inc
|
14,251 | $717,680 | |
| 7 | LULU |
lululemon athletica inc.
|
3,136 | $480,121 | |
| 8 | CAL |
Caleres Inc
|
30,668 | $323,240 |
All Filings in ROST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,817,742 | 8,391 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,014,728 | 5,633 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $476,523 | 3,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $395,753 | 3,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $182,739 | 1,430 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $234,317 | 1,549 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $200,479 | 1,332 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||