Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$83,665,800
+$13,733,737 QoQ
Shares Held
393,074
+21.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#102
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $142,779,607 across 9 Apparel Retail names. ROST ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
393,074 | $83,665,800 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
201,096 | $30,466,044 | |
| 3 | GAP |
Gap Inc
|
890,278 | $16,630,393 | |
| 4 | URBN |
Urban Outfitters Inc
|
105,731 | $7,492,098 | |
| 5 | CTRN |
Citi Trends Inc
|
33,911 | $1,961,412 | |
| 6 | CAL |
Caleres Inc
|
97,683 | $1,208,338 | |
| 7 | ZUMZ |
Zumiez Inc
|
43,747 | $778,696 | |
| 8 | BURL |
Burlington Stores, Inc.
|
991 | $313,948 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,665,800 | 393,074 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $69,932,063 | 322,818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,528,274 | 269,392 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,780,762 | 37,934 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,638,747 | 232,315 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,078,620 | 157,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,402,340 | 432,355 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,557,617 | 276,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,282,413 | 277,198 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,158,930 | 41,966 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,469,022 | 25,067 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,793,366 | 24,731 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,782,505 | 24,815 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,624,276 | 24,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,872,675 | 33,365 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,088,664 | 36,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,574,069 | 36,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,290,392 | 36,374 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,297,320 | 28,853 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,671,619 | 33,731 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,955,772 | 88,353 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,851,184 | 98,834 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,323,165 | 108,486 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,295,435 | 110,324 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,329,823 | 97,722 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,476,183 | 97,461 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||