Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,352,051
+$211,927 QoQ
Shares Held
34,541
+4.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#349
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, 2026OP Asset Management Ltd holds $31,504,750 across 6 Apparel Retail names. ROST ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
121,337 | $18,382,555 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
34,541 | $7,352,051 | |
| 3 | BURL |
Burlington Stores, Inc.
|
7,280 | $2,306,304 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
16,584 | $1,492,725 | |
| 5 | LULU |
lululemon athletica inc.
|
10,871 | $1,241,250 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
8,743 | $729,865 |
All Filings in ROST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,352,051 | 34,541 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,140,124 | 32,960 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $6,439,104 | 35,745 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $5,392,320 | 35,385 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $4,411,843 | 34,581 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $4,447,475 | 34,803 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||