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Equibles

FIL Ltd

Position in ROST — Ross Stores, Inc.

CIK 318989 HAMILTON, D0
Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$17,433,479
+$224,826 QoQ
Shares Held
81,905
+3.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 1,418 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

FIL Ltd holds $328,520,888 across 6 Apparel Retail names. ROST ranks #5 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LULU
lululemon athletica inc.
 2,025,858 $231,312,466
2 VSXY
Victoria's Secret & Co.
 371,195 $30,987,357
3 TJX
Tjx Companies Inc /De/
 184,007 $27,877,060
4 BURL
Burlington Stores, Inc.
 63,684 $20,175,090
5 ROST
Ross Stores, Inc.
This page 		81,905 $17,433,479
6 BOOT
Boot Barn Holdings, Inc.
 4,477 $735,436

All Filings in ROST

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,433,479 81,905
2026-03-31 $17,208,653 79,438
2025-12-31 $3,442,115 19,108
2025-09-30 $496,486 3,258
2025-06-30 $436,833 3,424
2025-03-31 $456,977 3,576
2024-12-31 $647,889 4,283
2024-09-30 $6,515,577 43,290
2024-06-30 $5,975,267 41,118
2024-03-31 $13,349,729 90,963
2023-12-31 $7,285,679 52,646
2023-09-30 $6,736,338 59,640
2023-06-30 $2,625,523 23,415
2023-03-31 $5,292,596 49,869
2022-12-31 $5,802,107 49,988
2021-03-31 $239 2
2020-12-31 $245 2
2020-09-30 $19,503 209
2020-06-30 $17,815 209
2020-03-31 $18,176 209