Position in ROST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$53,103,160
-$49,239,598 QoQ
Shares Held
245,133
-56.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 97%
Shared 1%
None 3%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BRISTOL JOHN W & CO INC /NY/ holds $488,284 across 1 Apparel Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,223 | $488,284 |
All Filings in ROST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,103,160 | 245,133 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $102,342,758 | 568,129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,256,211 | 579,147 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,180,087 | 589,278 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $75,356,485 | 589,690 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $91,305,361 | 603,592 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $92,955,578 | 617,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,670,524 | 623,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,721,816 | 638,606 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $88,485,458 | 639,392 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $97,883,599 | 866,610 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $98,356,062 | 877,161 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $93,630,751 | 882,227 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $101,992,798 | 878,718 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $73,840,997 | 876,243 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $61,472,389 | 875,301 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $81,732,057 | 903,516 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $80,383,294 | 703,389 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $50,852,216 | 467,177 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $58,698,376 | 473,374 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $57,201,266 | 477,035 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $58,636,125 | 477,454 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $44,415,094 | 475,944 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||