Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,208,653
+$13,766,538 QoQ
Shares Held
79,438
+315.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026FIL Ltd holds $77,606,534 across 6 Apparel Retail names. ROST ranks #3 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
167,034 | $26,675,329 | |
| 2 | BURL |
Burlington Stores, Inc.
|
53,933 | $17,548,718 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
79,438 | $17,208,653 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
289,239 | $13,409,120 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
10,353 | $1,515,265 | |
| 6 | LULU |
lululemon athletica inc.
|
8,161 | $1,249,449 |
All Filings in ROST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,208,653 | 79,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,442,115 | 19,108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $496,486 | 3,258 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $436,833 | 3,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $456,977 | 3,576 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $647,889 | 4,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,515,577 | 43,290 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,975,267 | 41,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,349,729 | 90,963 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,285,679 | 52,646 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,736,338 | 59,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,625,523 | 23,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,292,596 | 49,869 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,802,107 | 49,988 | Shares | Defined | 2023-02-13 | |
| 2021-03-31 | $239 | 2 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $245 | 2 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $19,503 | 209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,815 | 209 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,176 | 209 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||