Position in ROST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,123,148
-$127,385 QoQ
Shares Held
14,673
-2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Fisher Asset Management, LLC holds $289,105,199 across 6 Apparel Retail names. ROST ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URBN |
Urban Outfitters Inc
|
1,633,242 | $115,731,528 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
349,044 | $52,880,166 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
460,844 | $41,480,568 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
231,065 | $37,957,047 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
2,205,392 | $37,932,742 | |
| 6 | ROST |
Ross Stores, Inc.
This page
|
14,673 | $3,123,148 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,123,148 | 14,673 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,250,533 | 15,005 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,320,700 | 18,434 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,978,614 | 19,546 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,523,659 | 19,781 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,411,908 | 18,874 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,967,463 | 19,617 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,835,608 | 18,840 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,759,917 | 18,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,742,357 | 18,686 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,200,683 | 23,128 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $2,482,528 | 21,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,633,709 | 23,488 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $2,821,147 | 26,582 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $2,933,437 | 25,273 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $2,088,631 | 24,785 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,728,079 | 24,606 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,932,316 | 21,361 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,845,050 | 16,145 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,986,294 | 18,248 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $2,279,368 | 18,382 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $2,307,667 | 19,245 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $2,463,445 | 20,059 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $2,049,867 | 21,966 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,566,576 | 30,110 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,558,657 | 29,420 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||