Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$462,395,763
+$79,082,412 QoQ
Shares Held
2,172,402
+22.8% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#26
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 66%
None 34%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,121,215,438 across 18 Apparel Retail names. ROST ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
14,563,672 | $2,206,396,306 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,172,402 | $462,395,763 | |
| 3 | BURL |
Burlington Stores, Inc.
|
360,739 | $114,282,114 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,262,861 | $105,423,634 | |
| 5 | GAP |
Gap Inc
|
3,170,094 | $59,217,355 | |
| 6 | CRI |
Carters Inc
|
1,240,239 | $51,048,235 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
277,158 | $45,528,742 | |
| 8 | URBN |
Urban Outfitters Inc
|
338,182 | $23,963,574 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,395,763 | 2,172,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $383,313,351 | 1,769,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,564,329 | 685,935 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,311,825 | 225,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,284,755 | 253,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,558,891 | 223,483 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,643,339 | 242,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,730,563 | 529,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,668,816 | 713,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $148,859,841 | 1,014,308 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,592,487 | 1,030,367 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,137,898 | 674,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,890,740 | 257,654 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,738,194 | 317,895 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $48,768,548 | 420,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,616,764 | 410,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,383,035 | 418,383 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,313,839 | 467,763 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,895,807 | 1,652,921 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $254,556,063 | 2,338,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $183,978,056 | 1,483,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,589,074 | 463,590 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,373,923 | 475,319 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,911,766 | 438,403 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,595,205 | 335,467 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,825,490 | 342,940 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||