Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$283,515,161
+$269,498,829 QoQ
Shares Held
1,308,753
+1582.0% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99.70964727492506.ToString("F0")%
Shared 0.ToString("F0")%
None 0.29035272507493776.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $471,698,200 across 23 Apparel Retail names. ROST ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
1,308,753 | $283,515,161 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
986,901 | $157,608,089 | |
| 3 | LULU |
lululemon athletica inc.
|
111,267 | $17,034,976 | |
| 4 | BURL |
Burlington Stores, Inc.
|
25,411 | $8,268,230 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
24,922 | $2,277,122 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
6,757 | $988,954 | |
| 7 | GAP |
Gap Inc
|
32,238 | $780,159 | |
| 8 | URBN |
Urban Outfitters Inc
|
11,471 | $726,687 |
All Filings in ROST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,515,161 | 1,308,753 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,016,332 | 77,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,407,762 | 74,859 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,867,702 | 69,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,515,884 | 50,989 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,999,519 | 39,661 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,054,738 | 26,940 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,113,969 | 14,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $619,033 | 4,218 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $151,260 | 1,093 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,493 | 208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,856 | 186 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,426 | 249 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,749 | 196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,365 | 123 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,861 | 354 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $22,886 | 253 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $36,798 | 322 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,186 | 360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,640 | 360 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $42,927 | 358 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $43,351 | 353 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||