Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,729,549
+$112,213,063 QoQ
Shares Held
637,677
+487.4% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#73
of 1,411 holders
Holding Since
Mar 2023
10 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, 2026Vinva Investment Management Ltd holds $223,120,377 across 7 Apparel Retail names. ROST ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
637,677 | $135,729,549 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
522,243 | $79,119,814 | |
| 3 | BURL |
Burlington Stores, Inc.
|
19,334 | $6,125,011 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
13,092 | $1,092,920 | |
| 5 | GAP |
Gap Inc
|
24,972 | $466,476 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
20,478 | $352,221 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
2,604 | $234,386 |
All Filings in ROST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,729,549 | 637,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,516,486 | 108,556 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,248,893 | 79,099 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $9,852,063 | 65,129 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,704,086 | 91,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,815,429 | 19,374 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,545,574 | 24,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,321,221 | 23,999 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,446,835 | 21,663 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,214,233 | 11,441 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||