Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,006,753
+$2,468,016 QoQ
Shares Held
78,506
-2.7% QoQ
Ownership
0.024%
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 74.66180928846204.ToString("F0")%
Shared 0.07515349145288258.ToString("F0")%
None 25.26303722008509.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026US BANCORP \DE\ holds $127,035,228 across 20 Apparel Retail names. ROST ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
645,264 | $103,048,659 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
78,506 | $17,006,753 | |
| 3 | LULU |
lululemon athletica inc.
|
20,289 | $3,106,245 | |
| 4 | BURL |
Burlington Stores, Inc.
|
5,515 | $1,794,470 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
7,857 | $1,149,949 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
2,431 | $222,120 | |
| 7 | GAP |
Gap Inc
|
6,872 | $166,301 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
8,603 | $143,670 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||