Aware Super Pty Ltd as trustee of Aware Super
Position in ROST — Ross Stores, Inc.
CIK 2012816
SYDNEY, C3
Position in ROST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$37,765,975
-$1,815,358 QoQ
Shares Held
177,430
-2.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#157
of 1,411 holders
Holding Since
Dec 2023
3 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, 2026Aware Super Pty Ltd as trustee of Aware Super holds $88,686,034 across 2 Apparel Retail names. ROST ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
336,106 | $50,920,059 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
177,430 | $37,765,975 |
All Filings in ROST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,765,975 | 177,430 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $39,581,333 | 182,714 | Shares | Sole | 2026-05-05 | |
| 2023-12-31 | $17,476,027 | 126,281 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||