Position in ROST
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$650,953,436
+$110,658,996 QoQ
Shares Held
3,004,909
+0.2% QoQ
Ownership
0.937%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.92689495755113.ToString("F0")%
Shared 7.066070886006864.ToString("F0")%
None 7.007034156442009.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $3,414,208,816 across 25 Apparel Retail names. ROST ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,375,446 | $1,018,158,725 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
3,004,909 | $650,953,436 | |
| 3 | GAP |
Gap Inc
|
14,252,174 | $344,902,608 | |
| 4 | URBN |
Urban Outfitters Inc
|
4,313,938 | $273,287,971 | |
| 5 | BURL |
Burlington Stores, Inc.
|
612,805 | $199,394,488 | |
| 6 | LULU |
lululemon athletica inc.
|
1,208,211 | $184,977,101 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
9,261,614 | $154,668,951 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,596,177 | $145,842,691 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $650,953,436 | 3,004,909 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $540,294,440 | 2,999,303 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $467,646,201 | 3,068,746 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $385,918,142 | 3,024,911 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $372,174,571 | 2,912,392 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $438,275,627 | 2,897,307 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $397,507,293 | 2,641,069 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $359,978,273 | 2,477,142 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $314,821,624 | 2,145,146 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $314,988,508 | 2,276,093 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $264,934,388 | 2,345,590 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $274,948,476 | 2,452,051 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $255,997,125 | 2,412,109 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $273,538,218 | 2,356,666 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $209,807,690 | 2,489,708 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $179,811,762 | 2,560,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $218,081,872 | 2,410,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $179,566,335 | 1,571,284 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $126,667,221 | 1,163,686 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $107,790,100 | 869,275 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $153,104,685 | 1,276,830 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $172,468,714 | 1,404,354 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $141,761,012 | 1,519,085 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $127,676,734 | 1,497,850 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $125,141,393 | 1,438,903 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||