Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,125,397
-$1,297,429 QoQ
Shares Held
28,778
-16.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#365
of 1,389 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ALLSTATE CORP holds $30,545,391 across 11 Apparel Retail names. ROST ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
119,104 | $18,044,255 | |
| 2 | ROST |
Ross Stores, Inc.
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|
28,778 | $6,125,397 | |
| 3 | BURL |
Burlington Stores, Inc.
|
7,157 | $2,267,337 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
5,646 | $927,468 | |
| 5 | GAP |
Gap Inc
|
42,306 | $790,276 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
6,371 | $573,453 | |
| 7 | CRI |
Carters Inc
|
12,007 | $494,208 | |
| 8 | SHOE |
Shoe Station Group Inc
|
30,591 | $453,664 |
All Filings in ROST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,125,397 | 28,778 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,422,826 | 34,265 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,342,094 | 24,104 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,781,134 | 11,688 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,852,571 | 14,497 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,479,269 | 9,779 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $2,027,626 | 17,469 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,451,550 | 17,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $668,519 | 9,519 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,411,337 | 37,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,772,218 | 41,759 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $904,870 | 8,313 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,093,556 | 8,819 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,100,653 | 9,179 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,033,200 | 8,413 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $913,136 | 9,785 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,138,550 | 13,357 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,634,427 | 18,793 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||