Position in ROST
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$20,318,448
+$4,741,235 QoQ
Shares Held
95,459
+32.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#225
of 1,411 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $121,294,162 across 18 Apparel Retail names. ROST ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
519,261 | $78,668,041 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
95,459 | $20,318,448 | |
| 3 | BURL |
Burlington Stores, Inc.
|
25,387 | $8,042,601 | |
| 4 | GAP |
Gap Inc
|
163,114 | $3,046,969 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
22,807 | $2,052,858 | |
| 6 | URBN |
Urban Outfitters Inc
|
28,151 | $1,994,779 | |
| 7 | LULU |
lululemon athletica inc.
|
15,080 | $1,721,834 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
12,990 | $1,084,405 |
All Filings in ROST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,318,448 | 95,459 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $15,577,213 | 71,907 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,316,797 | 57,271 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,915,001 | 45,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,774,171 | 37,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,431,033 | 26,849 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,831,669 | 25,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,380,605 | 22,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,165,413 | 14,901 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,426,676 | 16,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $925,413 | 6,687 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $722,229 | 6,441 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $654,185 | 6,164 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $843,364 | 7,266 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $602,361 | 7,148 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $501,723 | 7,144 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $666,871 | 7,372 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $847,957 | 7,420 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $789,271 | 7,251 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $869,116 | 7,009 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,172,835 | 9,550 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,117,040 | 11,970 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,079,649 | 12,666 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,526,497 | 17,552 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||