JENNISON ASSOCIATES LLC

Position in ROST — Ross Stores, Inc.

CIK 53417 NEW YORK, NY

Position in ROST

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$38,457,024

+$36,030,719 QoQ

Shares Held

177,524

+1218.0% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

JENNISON ASSOCIATES LLC holds $708,364,017 across 5 Apparel Retail names. ROST ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	3,297,139	$526,553,097
2	BURL	Burlington Stores, Inc.	326,600	$106,269,107
3	ROST	Ross Stores, Inc. This page	177,524	$38,457,024
4	BOOT	Boot Barn Holdings, Inc.	248,590	$36,383,632
5	URBN	Urban Outfitters Inc	11,068	$701,157

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,457,024	177,524	+1218.0%	Shares	Defined	2026-05-06
2025-12-31	$2,426,305	13,469	+640.5%	Shares	Defined	2026-01-30
2025-09-30	$277,197	1,819	0.0%	Shares	Defined	2025-10-30
2025-06-30	$232,068	1,819	-50.8%	Shares	Defined	2025-08-01
2025-03-31	$472,056	3,694	-33.4%	Shares	Defined	2025-05-05
2024-12-31	$839,094	5,547	-97.5%	Shares	Defined	2025-01-24
2024-09-30	$32,895,014	218,557	+0.2%	Shares	Defined	2024-11-08
2024-06-30	$31,696,907	218,118	-0.7%	Shares	Defined	2024-08-05
2024-03-31	$32,248,015	219,733	-6.6%	Shares	Defined	2024-05-02
2023-12-31	$32,565,381	235,316	+963.1%	Shares	Defined	2024-02-01
2023-09-30	$2,500,148	22,135	-93.0%	Shares	Defined	2023-10-31
2022-03-31	$28,458,987	314,603	-62.1%	Shares	Defined	2022-05-11
2021-12-31	$94,821,658	829,731	-23.3%	Shares	Defined	2022-02-08
2021-09-30	$117,801,932	1,082,241	+11.1%	Shares	Defined	2021-11-09
2021-06-30	$120,826,840	974,410	+5.2%	Shares	Defined	2021-08-12
2021-03-31	$111,083,784	926,393	+5.2%	Shares	Defined	2021-05-11
2020-12-31	$108,176,820	880,847	-0.0%	Shares	Defined	2021-02-05
2020-09-30	$82,205,588	880,900	+16.5%	Shares	Defined	2020-11-04
2020-06-30	$64,459,340	756,210	-6.9%	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.