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Equibles

FIFTH THIRD BANCORP

Bank

Position in ROST — Ross Stores, Inc.

CIK 35527 CINCINNATI, OH
Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$15,846,043
-$1,373,659 QoQ
Shares Held
74,447
-6.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#257
of 1,418 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

FIFTH THIRD BANCORP holds $237,048,557 across 17 Apparel Retail names. ROST ranks #2 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 1,291,794 $195,706,791
2 ROST
Ross Stores, Inc.
This page 		74,447 $15,846,043
3 VSXY
Victoria's Secret & Co.
 81,422 $6,797,108
4 BURL
Burlington Stores, Inc.
 17,014 $5,390,035
5 BOOT
Boot Barn Holdings, Inc.
 27,290 $4,482,928
6 URBN
Urban Outfitters Inc
 48,084 $3,407,232
7 LULU
lululemon athletica inc.
 14,988 $1,711,329
8 GAP
Gap Inc
 74,540 $1,392,407

All Filings in ROST

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,846,043 74,447
2026-03-31 $17,219,702 79,489
2025-12-31 $3,019,686 16,763
2025-09-30 $2,695,931 17,691
2025-06-30 $2,466,631 19,334
2025-03-31 $2,530,753 19,804
2024-12-31 $2,971,547 19,644
2024-09-30 $2,658,759 17,665
2024-06-30 $1,513,798 10,417
2024-03-31 $1,325,096 9,029
2023-12-31 $1,236,653 8,936
2023-09-30 $902,470 7,990
2023-06-30 $796,907 7,107
2023-03-31 $795,444 7,495
2022-12-31 $932,970 8,038
2022-09-30 $647,025 7,678
2022-06-30 $1,008,573 14,361
2022-03-31 $1,639,949 18,129
2021-12-31 $2,270,172 19,865
2021-09-30 $2,063,469 18,957
2021-06-30 $2,504,552 20,198
2021-03-31 $3,037,560 25,332
2020-12-31 $3,002,458 24,448
2020-09-30 $2,477,272 26,546
2020-06-30 $2,665,454 31,270
2020-03-31 $3,074,389 35,350