Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,303,794
+$3,849,592 QoQ
Shares Held
57,805
+48.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#286
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $58,177,470 across 8 Apparel Retail names. ROST ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
256,166 | $38,809,149 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
57,805 | $12,303,794 | |
| 3 | URBN |
Urban Outfitters Inc
|
28,275 | $2,003,566 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
20,066 | $1,806,140 | |
| 5 | BURL |
Burlington Stores, Inc.
|
3,359 | $1,064,131 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
6,192 | $1,017,159 | |
| 7 | LULU |
lululemon athletica inc.
|
5,171 | $590,424 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
6,985 | $583,107 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,303,794 | 57,805 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,454,202 | 39,026 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $7,385,019 | 40,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,057,519 | 33,188 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,994,529 | 31,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,021,806 | 31,472 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,490,298 | 29,684 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,452,386 | 29,582 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,786,893 | 26,059 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,196,895 | 28,597 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,529,089 | 32,727 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,571,479 | 31,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,585,244 | 31,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,218,392 | 30,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,300,509 | 37,051 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,160,682 | 25,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,020,517 | 28,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,526,005 | 27,924 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,642,725 | 23,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,031,902 | 18,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,097,088 | 16,912 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,764,475 | 14,715 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,310,178 | 18,811 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,642,805 | 17,604 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,349,434 | 15,831 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,325,422 | 15,240 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||