Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,002,904
-$23,479,505 QoQ
Shares Held
206,732
-33.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#151
of 1,418 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $203,058,385 across 10 Apparel Retail names. ROST ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
953,752 | $144,493,427 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
206,732 | $44,002,904 | |
| 3 | URBN |
Urban Outfitters Inc
|
89,275 | $6,326,026 | |
| 4 | GAP |
Gap Inc
|
282,092 | $5,269,478 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
10,444 | $940,063 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
5,215 | $856,668 | |
| 7 | LULU |
lululemon athletica inc.
|
4,365 | $498,394 | |
| 8 | BKE |
Buckle Inc
|
6,038 | $254,803 |
All Filings in ROST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,002,904 | 206,732 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $67,482,409 | 311,510 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $61,665,883 | 342,322 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $68,669,489 | 537,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,657,708 | 546,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,646,405 | 542,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,242,413 | 545,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,485,858 | 602,929 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $107,906,281 | 779,726 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $82,538,662 | 730,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,607,851 | 290,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,863,027 | 290,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,014,429 | 293,051 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,294,618 | 288,295 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $32,045,035 | 456,287 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,670,398 | 460,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,965,250 | 200,956 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,977,120 | 165,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,841,188 | 119,687 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,915,201 | 15,972 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,246,562 | 18,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,802,847 | 19,319 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,035,700 | 23,882 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,266,426 | 1,141,387 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||