Position in ROST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$63,586,537
+$21,673,364 QoQ
Shares Held
293,526
+26.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Caisse de depot et placement du Quebec holds $507,864,619 across 6 Apparel Retail names. ROST ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,937,779 | $309,463,306 | |
| 2 | LULU |
lululemon athletica inc.
|
629,620 | $96,394,822 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
293,526 | $63,586,537 | |
| 4 | BURL |
Burlington Stores, Inc.
|
90,302 | $29,382,464 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
92,869 | $8,485,440 | |
| 6 | GAP |
Gap Inc
|
22,812 | $552,050 |
All Filings in ROST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,586,537 | 293,526 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,913,173 | 232,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,243,182 | 132,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,161,961 | 126,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,755,003 | 279,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,054,501 | 159,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,234,704 | 400,204 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,055,708 | 69,197 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $968,242 | 8,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,236,135 | 49,337 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,408,509 | 12,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $213,624 | 2,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $789,104 | 11,236 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,166,799 | 112,390 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,637,725 | 198,090 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,200,951 | 29,407 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,237,268 | 26,107 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,523,625 | 21,046 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $290,445 | 2,365 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $415,553 | 4,453 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $996,067 | 11,453 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||