Position in ROST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,915,001
-$1,542,023 QoQ
Shares Held
173,432
-2.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 1,415 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $788,087,430 across 5 Apparel Retail names. ROST ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,995,146 | $605,264,618 | |
| 2 | BURL |
Burlington Stores, Inc.
|
316,336 | $100,215,244 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
273,140 | $44,868,706 | |
| 4 | ROST |
Ross Stores, Inc.
This page
|
173,432 | $36,915,001 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
9,153 | $823,861 |
All Filings in ROST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,915,001 | 173,432 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $38,457,024 | 177,524 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,426,305 | 13,469 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $277,197 | 1,819 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $232,068 | 1,819 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $472,056 | 3,694 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $839,094 | 5,547 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $32,895,014 | 218,557 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $31,696,907 | 218,118 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $32,248,015 | 219,733 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $32,565,381 | 235,316 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $2,500,148 | 22,135 | Shares | Defined | 2023-10-31 | |
| 2022-03-31 | $28,458,987 | 314,603 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $94,821,658 | 829,731 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $117,801,932 | 1,082,241 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $120,826,840 | 974,410 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $111,083,784 | 926,393 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $108,176,820 | 880,847 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $82,205,588 | 880,900 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $64,459,340 | 756,210 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $70,646,078 | 812,304 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||