Position in ROST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,614,375
+$4,281,848 QoQ
Shares Held
21,679
+1312.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#416
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CONNING INC. holds $9,969,142 across 2 Apparel Retail names. ROST ranks #2 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
35,345 | $5,354,767 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
21,679 | $4,614,375 |
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,614,375 | 21,679 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $332,527 | 1,535 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $322,090 | 1,788 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $377,470 | 2,477 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $316,015 | 2,477 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $327,014 | 2,559 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $387,099 | 2,559 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $392,229 | 2,606 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $381,319 | 2,624 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $378,787 | 2,581 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $371,023 | 2,681 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $298,865 | 2,646 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $304,545 | 2,716 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $314,781 | 2,966 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $347,049 | 2,990 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $252,978 | 3,002 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $239,484 | 3,410 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $308,920 | 3,415 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $415,407 | 3,635 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $458,585 | 4,213 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $807,488 | 6,512 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $940,454 | 7,843 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,014,779 | 8,263 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $794,433 | 8,513 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $723,090 | 8,483 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $744,811 | 8,564 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||