Position in ROST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,928,323
-$254,979 QoQ
Shares Held
23,154
-3.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#400
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $69,245,617 across 6 Apparel Retail names. ROST ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
410,225 | $62,149,083 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
23,154 | $4,928,323 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,415 | $765,069 | |
| 4 | LULU |
lululemon athletica inc.
|
4,842 | $552,854 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
3,008 | $494,122 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
3,957 | $356,166 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,928,323 | 23,154 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $5,183,302 | 23,927 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,934,167 | 32,942 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,552,172 | 36,434 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,683,683 | 44,550 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,054,472 | 39,553 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,836,595 | 38,584 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,364,160 | 42,284 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $6,958,643 | 47,885 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,078,376 | 48,231 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,480,801 | 54,056 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,314,690 | 55,907 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,270,864 | 55,925 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,732,520 | 72,859 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,548,957 | 82,269 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,787,659 | 68,680 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $4,812,016 | 68,518 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $5,614,307 | 62,064 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,900,744 | 69,135 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $7,455,243 | 68,491 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $8,385,872 | 67,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,513,078 | 62,656 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,687,409 | 62,596 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,671,146 | 60,771 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,328,263 | 62,509 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $4,967,373 | 57,116 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||