Position in ROST
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,068,705
-$3,908,748 QoQ
Shares Held
23,398
-53.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026MEEDER ASSET MANAGEMENT INC holds $24,565,964 across 11 Apparel Retail names. ROST ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
113,807 | $18,174,974 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
23,398 | $5,068,705 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
9,564 | $873,859 | |
| 4 | JILL |
J.Jill, Inc.
|
10,119 | $115,961 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
6,318 | $105,510 | |
| 6 | CTRN |
Citi Trends Inc
|
2,315 | $100,285 | |
| 7 | LULU |
lululemon athletica inc.
|
428 | $65,526 | |
| 8 | GCO |
Genesco Inc
|
1,123 | $32,555 |
All Filings in ROST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,068,705 | 23,398 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,977,453 | 49,836 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $721,261 | 4,733 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $21,050 | 165 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $35,397 | 277 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,641,172 | 17,460 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,229,326 | 114,473 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,590,589 | 134,810 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,288,395 | 138,242 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,859,607 | 85,697 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,308,198 | 46,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,605,091 | 32,151 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,441,624 | 23,006 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,844,000 | 15,887 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $455,223 | 5,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $456,142 | 6,495 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $368,714 | 4,076 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $355,721 | 3,268 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,512,296 | 44,454 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $452,900 | 3,777 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $356,026 | 2,899 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $140,073 | 1,501 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $761,360 | 8,932 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,238,740 | 48,738 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||