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Equibles

BARCLAYS PLC

Position in ROST — Ross Stores, Inc.

CIK 312069 LONDON, X0
Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$205,916,409
-$107,923,485 QoQ
Shares Held
967,425
-33.2% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#53
of 1,411 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$55,085,580
PutShares
258,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

BARCLAYS PLC holds $638,643,912 across 27 Apparel Retail names. ROST ranks #2 (32.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 1,588,415 $240,644,872
2 ROST
Ross Stores, Inc.
This page 		967,425 $205,916,409
3 LULU
lululemon athletica inc.
 595,557 $68,000,696
4 GAP
Gap Inc
 2,074,912 $38,759,355
5 BURL
Burlington Stores, Inc.
 91,905 $29,115,502
6 ANF
Abercrombie & Fitch Co /De/
 176,951 $15,927,358
7 URBN
Urban Outfitters Inc
 212,548 $15,061,150
8 BOOT
Boot Barn Holdings, Inc.
 72,510 $11,911,216

All Filings in ROST

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,085,580 258,800
2026-06-30 $205,916,409 967,425
2026-03-31 $313,839,894 1,448,737
2025-12-31 $235,982,318 1,309,994
2025-12-31 $31,524,500 175,000
2025-06-30 $16,585,400 130,000
2025-06-30 $16,585,400 130,000
2025-06-30 $211,927,346 1,661,133
2025-03-31 $180,494,301 1,412,429
2025-03-31 $7,284,030 57,000
2025-03-31 $32,203,080 252,000
2024-12-31 $185,514,653 1,226,381
2024-12-31 $1,527,827 10,100
2024-09-30 $17,173,191 114,100
2024-09-30 $193,513,716 1,285,720
2024-06-30 $1,467,732 10,100
2024-06-30 $305,546,197 2,102,575
2024-03-31 $1,482,276 10,100
2024-03-31 $249,961,484 1,703,199
2023-12-31 $23,623,173 170,700
2023-12-31 $334,877,781 2,419,812
2023-09-30 $146,911,805 1,300,680
2023-06-30 $126,476,360 1,127,944
2023-03-31 $95,882,191 903,441
2022-12-31 $11,607 100
2022-12-31 $163,258,373 1,406,551
2022-09-30 $61,936,511 734,977
2022-06-30 $62,673,180 892,399
2022-03-31 $62,623,829 692,282
2021-12-31 $97,442,669 852,666
2021-09-30 $102,041,976 937,455
2021-06-30 $132,820,492 1,071,133
2021-03-31 $101,064,463 842,836
2020-12-31 $76,981,974 626,838
2020-12-31 $650,893 5,300
2020-12-31 $257,901 2,100
2020-09-30 $54,761,014 586,809
2020-09-30 $195,972 2,100
2020-09-30 $494,596 5,300
2020-06-30 $179,004 2,100
2020-06-30 $451,772 5,300
2020-06-30 $49,204,362 577,245
2020-03-31 $41,932,062 482,144
2020-03-31 $1,287,156 14,800
2020-03-31 $1,034,943 11,900

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