Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$70,052,336
-$2,439,207 QoQ
Shares Held
329,116
-1.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#111
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $407,991,254 across 21 Apparel Retail names. ROST ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,180,500 | $330,345,750 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
329,116 | $70,052,336 | |
| 3 | BURL |
Burlington Stores, Inc.
|
5,776 | $1,829,835 | |
| 4 | URBN |
Urban Outfitters Inc
|
21,245 | $1,505,417 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
6,934 | $1,139,045 | |
| 6 | LULU |
lululemon athletica inc.
|
8,901 | $1,016,313 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
8,798 | $734,454 | |
| 8 | GAP |
Gap Inc
|
20,754 | $387,682 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,052,336 | 329,116 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $72,491,543 | 334,633 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $61,103,123 | 339,198 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $52,535,534 | 344,744 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $44,432,282 | 348,270 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,003,249 | 313,039 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $48,831,313 | 322,809 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $49,120,289 | 326,359 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $51,157,140 | 352,031 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $52,003,963 | 354,347 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,040,574 | 361,591 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $41,444,627 | 366,929 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,989,878 | 374,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,388,829 | 380,560 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,729,197 | 385,364 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,496,059 | 397,485 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,367,650 | 403,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,069,419 | 409,788 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $49,505,406 | 433,194 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,549,267 | 436,833 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $54,939,192 | 443,058 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $54,395,129 | 453,633 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $56,987,397 | 464,029 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,024,284 | 482,472 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $43,371,558 | 508,817 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $45,499,395 | 523,162 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||