Position in ROST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$259,695,391
+$43,921,540 QoQ
Shares Held
1,198,797
+0.1% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 70.66500833752504.ToString("F0")%
Shared 0.ToString("F0")%
None 29.334991662474962.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,397,184,673 across 14 Apparel Retail names. ROST ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,930,088 | $947,035,051 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,198,797 | $259,695,391 | |
| 3 | BURL |
Burlington Stores, Inc.
|
327,668 | $106,616,611 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
287,877 | $42,133,674 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
144,123 | $13,168,516 | |
| 6 | LULU |
lululemon athletica inc.
|
79,691 | $12,200,691 | |
| 7 | URBN |
Urban Outfitters Inc
|
74,823 | $4,740,035 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
65,221 | $3,023,643 |
All Filings in ROST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,695,391 | 1,198,797 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $215,773,851 | 1,197,812 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $199,487,651 | 1,309,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,981,724 | 1,402,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $177,944,376 | 1,392,475 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $173,329,246 | 1,145,827 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||