Position in ROST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,116,938
-$6,082,331 QoQ
Shares Held
118,003
-18.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#205
of 1,411 holders
Holding Since
Mar 2020
20 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, 2026STRS OHIO holds $95,972,565 across 15 Apparel Retail names. ROST ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
371,524 | $56,285,886 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
118,003 | $25,116,938 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
22,800 | $3,745,356 | |
| 4 | LULU |
lululemon athletica inc.
|
26,909 | $3,072,469 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
16,100 | $1,449,161 | |
| 6 | URBN |
Urban Outfitters Inc
|
19,900 | $1,410,114 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
9,900 | $826,452 | |
| 8 | GCO |
Genesco Inc
|
20,000 | $675,400 |
All Filings in ROST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,116,938 | 118,003 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,199,269 | 144,021 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,855,588 | 154,633 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $23,575,342 | 154,704 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $22,690,485 | 177,853 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $27,986,010 | 219,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $33,128,130 | 219,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $24,834,150 | 165,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,985,200 | 110,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,505,317 | 10,257 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $1,375,274 | 12,265 | Shares | Sole | 2023-07-31 | |
| 2022-03-31 | $9,689,170 | 107,110 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,075,396 | 105,665 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $11,654,134 | 107,066 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $14,381,520 | 115,980 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $18,130,751 | 151,203 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $19,303,767 | 157,184 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $16,891,013 | 181,001 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $43,721,386 | 512,921 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $39,710,762 | 456,603 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||