Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$706,387,631
+$1,951,935 QoQ
Shares Held
3,318,711
+2.1% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#18
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,350,810,721 across 27 Apparel Retail names. ROST ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,224,155 | $2,003,459,481 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
3,318,711 | $706,387,631 | |
| 3 | BURL |
Burlington Stores, Inc.
|
562,340 | $178,149,310 | |
| 4 | LULU |
lululemon athletica inc.
|
916,976 | $104,700,315 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
814,809 | $68,020,251 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
380,347 | $62,479,597 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
646,543 | $58,195,332 | |
| 8 | URBN |
Urban Outfitters Inc
|
641,364 | $45,447,050 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,387,631 | 3,318,711 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $704,435,696 | 3,251,792 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $580,170,229 | 3,220,663 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $504,623,937 | 3,311,398 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $420,860,390 | 3,298,796 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $447,917,235 | 3,505,104 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $540,460,932 | 3,572,823 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $479,522,600 | 3,185,985 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $477,482,864 | 3,285,734 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $479,611,238 | 3,267,997 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $477,542,094 | 3,450,698 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $415,338,721 | 3,677,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $404,640,502 | 3,608,673 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $396,787,486 | 3,738,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $437,466,203 | 3,768,986 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $316,644,186 | 3,757,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,544,372 | 3,695,634 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $350,447,828 | 3,874,064 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $442,652,950 | 3,873,407 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $418,107,216 | 3,841,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $478,515,628 | 3,858,997 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $475,709,228 | 3,967,219 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $490,331,326 | 3,992,601 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $392,182,150 | 4,202,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $357,986,432 | 4,199,747 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $371,146,125 | 4,267,519 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||