Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$458,794,341
+$49,966,741 QoQ
Shares Held
2,155,482
+14.2% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#27
of 1,411 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $2,415,063,234 across 22 Apparel Retail names. ROST ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
11,412,968 | $1,729,064,651 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,155,482 | $458,794,341 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
570,920 | $47,660,400 | |
| 4 | BURL |
Burlington Stores, Inc.
|
141,333 | $44,774,293 | |
| 5 | LULU |
lululemon athletica inc.
|
314,357 | $35,893,280 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
1,045,574 | $17,983,872 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
109,163 | $17,932,204 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
147,729 | $13,297,086 |
All Filings in ROST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,794,341 | 2,155,482 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $408,827,600 | 1,887,216 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $319,906,841 | 1,775,879 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $264,423,165 | 1,735,174 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $200,898,439 | 1,574,686 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $122,043,027 | 955,028 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||