Position in ROST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$170,383,870
-$1,601,069 QoQ
Shares Held
800,488
+0.8% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#61
of 1,411 holders
Holding Since
Mar 2023
14 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, 2026Canoe Financial LP holds $270,543,095 across 2 Apparel Retail names. ROST ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
800,488 | $170,383,870 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
661,117 | $100,159,225 |
All Filings in ROST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,383,870 | 800,488 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $171,984,939 | 793,911 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $142,774,640 | 792,576 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $120,445,551 | 790,377 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $102,923,123 | 806,734 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $87,024,223 | 680,994 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $96,291,977 | 636,557 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $79,216,874 | 526,323 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $78,291,004 | 538,749 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $79,066,803 | 538,749 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $77,786,251 | 562,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,010,970 | 575,573 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $64,847,357 | 578,323 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $83,174,187 | 783,701 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||