Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$647,967,545
-$2,985,891 QoQ
Shares Held
3,044,245
+1.3% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#19
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 7%
None 7%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,416,802,072 across 24 Apparel Retail names. ROST ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,456,827 | $978,209,289 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
3,044,245 | $647,967,545 | |
| 3 | URBN |
Urban Outfitters Inc
|
4,573,363 | $324,068,500 | |
| 4 | GAP |
Gap Inc
|
16,185,278 | $302,340,991 | |
| 5 | BURL |
Burlington Stores, Inc.
|
664,675 | $210,569,038 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
10,253,248 | $176,355,865 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,832,781 | $164,968,616 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
1,942,411 | $162,152,468 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,967,545 | 3,044,245 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||