Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,199,939
+$3,674,237 QoQ
Shares Held
2,237,256
+2.6% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $1,543,475,272 across 21 Apparel Retail names. ROST ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,328,735 | $807,303,352 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,237,256 | $476,199,939 | |
| 3 | LULU |
lululemon athletica inc.
|
881,587 | $100,659,602 | |
| 4 | BURL |
Burlington Stores, Inc.
|
302,614 | $95,868,114 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
189,533 | $15,822,214 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
71,210 | $11,697,666 | |
| 7 | URBN |
Urban Outfitters Inc
|
131,080 | $9,288,327 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
388,020 | $6,673,943 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,199,939 | 2,237,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $472,525,702 | 2,181,257 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $372,164,014 | 2,065,971 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $336,608,631 | 2,208,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $269,324,695 | 2,111,026 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $281,849,149 | 2,205,565 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $320,905,236 | 2,121,407 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $323,027,721 | 2,146,221 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $315,371,428 | 2,170,186 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $294,209,624 | 2,004,699 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $291,119,140 | 2,103,614 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $240,901,114 | 2,132,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $251,469,914 | 2,242,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $220,633,656 | 2,078,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $236,672,881 | 2,039,053 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $186,190,098 | 2,209,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,868,190 | 2,247,874 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $212,985,084 | 2,354,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $260,888,439 | 2,282,888 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $250,591,965 | 2,302,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $281,936,940 | 2,273,685 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $262,107,790 | 2,185,871 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $277,927,012 | 2,263,065 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $224,807,972 | 2,409,001 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $211,253,871 | 2,478,342 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $230,658,963 | 2,652,167 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||