UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ROST — Ross Stores, Inc.
CIK 861177
NEW YORK, NY
Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$463,280,791
+$75,504,432 QoQ
Shares Held
2,176,560
+21.6% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#25
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,713,819,975 across 20 Apparel Retail names. ROST ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,560,007 | $1,902,841,057 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,176,560 | $463,280,791 | |
| 3 | BURL |
Burlington Stores, Inc.
|
597,886 | $189,410,280 | |
| 4 | LULU |
lululemon athletica inc.
|
821,585 | $93,808,568 | |
| 5 | GAP |
Gap Inc
|
720,170 | $13,452,771 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
157,123 | $13,116,622 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
53,879 | $8,850,699 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
91,784 | $8,261,472 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,280,791 | 2,176,560 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $387,776,359 | 1,790,040 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $326,854,117 | 1,814,445 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $257,931,956 | 1,692,578 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $245,124,041 | 1,921,336 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $211,401,201 | 1,654,286 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $265,411,377 | 1,754,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $267,382,513 | 1,776,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $260,209,548 | 1,790,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $196,308,519 | 1,337,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $188,981,917 | 1,365,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $160,173,035 | 1,418,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $143,012,949 | 1,275,421 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $135,360,423 | 1,275,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $137,973,099 | 1,188,706 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $97,619,710 | 1,158,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,262,727 | 1,214,050 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $121,065,959 | 1,338,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $158,094,032 | 1,383,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $146,380,276 | 1,344,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $166,910,696 | 1,346,054 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $305,974,821 | 2,551,704 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $166,552,952 | 1,356,184 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $148,547,611 | 1,591,809 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $132,779,536 | 1,557,714 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $171,280,626 | 1,969,422 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||