Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$453,911,345
+$16,274,559 QoQ
Shares Held
2,132,541
+5.6% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#28
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,155,652,229 across 17 Apparel Retail names. ROST ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
2,132,541 | $453,911,345 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
2,393,392 | $362,598,886 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
498,310 | $81,857,381 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
906,308 | $81,576,780 | |
| 5 | GAP |
Gap Inc
|
3,914,896 | $73,130,252 | |
| 6 | BURL |
Burlington Stores, Inc.
|
162,650 | $51,527,518 | |
| 7 | LULU |
lululemon athletica inc.
|
123,026 | $14,047,104 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
638,509 | $10,982,352 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,911,345 | 2,132,541 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $437,636,786 | 2,020,204 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $419,437,250 | 2,328,396 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $468,664,316 | 3,075,427 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $418,915,304 | 3,283,550 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $451,298,941 | 3,531,567 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $643,969,395 | 4,257,086 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $665,204,978 | 4,419,673 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $659,935,464 | 4,541,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $667,447,010 | 4,547,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $682,511,107 | 4,931,795 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $538,838,476 | 4,770,593 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $489,162,076 | 4,362,455 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $466,232,802 | 4,393,035 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $513,040,888 | 4,420,099 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $370,025,017 | 4,390,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,174,534 | 4,473,509 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $407,090,350 | 4,500,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $834,771,057 | 7,304,612 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $848,183,142 | 7,792,220 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $974,612,224 | 7,859,776 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,007,681,428 | 8,403,648 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $979,245,303 | 7,973,661 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $742,756,461 | 7,959,242 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $632,522,136 | 7,420,485 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $462,785,456 | 5,321,208 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||