Position in ROST
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$408,827,600
+$88,920,759 QoQ
Shares Held
1,887,216
+6.3% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 99.9182393536299.ToString("F0")%
Shared 0.ToString("F0")%
None 0.08176064637010284.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Nuveen, LLC holds $2,479,116,410 across 20 Apparel Retail names. ROST ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
11,341,064 | $1,811,167,919 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,887,216 | $408,827,600 | |
| 3 | LULU |
lululemon athletica inc.
|
390,182 | $59,736,863 | |
| 4 | BURL |
Burlington Stores, Inc.
|
130,176 | $42,356,665 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
1,910,605 | $31,907,102 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
215,176 | $31,493,158 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
336,784 | $30,771,953 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
426,073 | $19,752,743 |
All Filings in ROST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||