Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,399,482
-$1,607,271 QoQ
Shares Held
72,349
-7.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#259
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $122,111,168 across 19 Apparel Retail names. ROST ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
657,652 | $99,634,277 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
72,349 | $15,399,482 | |
| 3 | LULU |
lululemon athletica inc.
|
19,065 | $2,176,840 | |
| 4 | BURL |
Burlington Stores, Inc.
|
6,255 | $1,981,582 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
8,563 | $1,406,642 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
8,257 | $689,293 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
2,682 | $241,406 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
8,142 | $140,042 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,399,482 | 72,349 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,006,753 | 78,506 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,538,737 | 80,708 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $12,073,553 | 79,228 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,610,189 | 83,165 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $10,798,507 | 84,502 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $12,708,796 | 84,014 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,877,945 | 78,918 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $9,800,669 | 67,442 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,927,579 | 67,645 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,083,798 | 87,317 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,868,100 | 87,367 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $10,099,996 | 90,074 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,803,120 | 92,369 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,088,280 | 95,531 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,039,693 | 95,404 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $7,077,216 | 100,772 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $9,488,167 | 104,888 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,395,543 | 99,716 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,418,146 | 104,898 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,016,032 | 104,968 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $12,988,650 | 108,320 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $13,255,618 | 107,936 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $9,106,817 | 97,587 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,618,104 | 101,104 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $9,094,365 | 104,569 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||