Position in ROST
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$17,219,702
+$14,200,016 QoQ
Shares Held
79,489
+374.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $257,322,202 across 16 Apparel Retail names. ROST ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,330,203 | $212,433,419 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
79,489 | $17,219,702 | |
| 3 | BURL |
Burlington Stores, Inc.
|
24,586 | $7,999,792 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
34,276 | $5,016,635 | |
| 5 | URBN |
Urban Outfitters Inc
|
53,241 | $3,372,817 | |
| 6 | LULU |
lululemon athletica inc.
|
16,316 | $2,497,979 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
53,870 | $2,497,413 | |
| 8 | GAP |
Gap Inc
|
85,933 | $2,079,578 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,219,702 | 79,489 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,019,686 | 16,763 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,695,931 | 17,691 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,466,631 | 19,334 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,530,753 | 19,804 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,971,547 | 19,644 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,658,759 | 17,665 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,513,798 | 10,417 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,325,096 | 9,029 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,236,653 | 8,936 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $902,470 | 7,990 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $796,907 | 7,107 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $795,444 | 7,495 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $932,970 | 8,038 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $647,025 | 7,678 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,008,573 | 14,361 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,639,949 | 18,129 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,270,172 | 19,865 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,063,469 | 18,957 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,504,552 | 20,198 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,037,560 | 25,332 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,002,458 | 24,448 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,477,272 | 26,546 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,665,454 | 31,270 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,074,389 | 35,350 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||