Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$222,042,352
+$26,924,145 QoQ
Shares Held
1,043,187
+15.8% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#50
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,957,466,852 across 22 Apparel Retail names. ROST ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,950,845 | $598,553,017 | |
| 2 | BURL |
Burlington Stores, Inc.
|
716,826 | $227,090,476 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
1,043,187 | $222,042,352 | |
| 4 | URBN |
Urban Outfitters Inc
|
2,658,806 | $188,402,993 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
2,017,220 | $181,569,972 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
6,382,147 | $109,772,928 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
1,231,127 | $102,774,481 | |
| 8 | LULU |
lululemon athletica inc.
|
546,587 | $62,409,303 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,042,352 | 1,043,187 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $195,118,207 | 900,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,348,746 | 795,763 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,153,435 | 722,839 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $86,099,276 | 674,865 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $119,930,276 | 938,495 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,538,333 | 955,499 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $150,054,556 | 996,974 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $124,774,803 | 858,621 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $138,390,130 | 942,969 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $139,106,306 | 1,005,176 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $103,821,381 | 919,180 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,289,825 | 662,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,452,705 | 616,722 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $54,298,822 | 467,811 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,409,511 | 550,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,039,147 | 85,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,052,010 | 55,848 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,534,951 | 83,435 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $11,776,372 | 108,189 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,530,632 | 109,118 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $171,065,164 | 1,426,613 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $244,453,427 | 1,990,501 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $171,469,154 | 1,837,432 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $159,366,920 | 1,869,626 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $153,211,657 | 1,761,661 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||