Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,850,213
+$16,283,530 QoQ
Shares Held
478,507
+21.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#90
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $348,163,688 across 18 Apparel Retail names. ROST ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,003,355 | $152,008,282 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
478,507 | $101,850,213 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
190,340 | $31,267,151 | |
| 4 | BURL |
Burlington Stores, Inc.
|
58,179 | $18,431,106 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
107,086 | $8,939,538 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
74,945 | $6,745,798 | |
| 7 | URBN |
Urban Outfitters Inc
|
86,883 | $6,156,528 | |
| 8 | GAP |
Gap Inc
|
249,636 | $4,663,199 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,850,213 | 478,507 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,566,683 | 394,990 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,744,116 | 242,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,769,910 | 169,105 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,906,222 | 179,544 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,437,661 | 214,709 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,375,034 | 247,075 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $57,321,281 | 380,847 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,034,507 | 330,543 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,786,308 | 305,167 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $43,333,506 | 313,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,325,154 | 268,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,483,948 | 289,699 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,215,123 | 303,544 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,072,859 | 216,015 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,967,567 | 284,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,243,721 | 274,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,816,262 | 163,788 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,549,700 | 162,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,786,960 | 163,408 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,339,724 | 147,901 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,735,407 | 147,906 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,105,263 | 147,425 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,893,166 | 127,445 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $10,249,683 | 120,245 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $19,934,393 | 229,210 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||