Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,408,147,910
+$650,573,090 QoQ
Shares Held
6,615,682
+89.2% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#11
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,643,527,761 across 8 Apparel Retail names. ROST ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,169,208 | $1,843,635,011 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
6,615,682 | $1,408,147,910 | |
| 3 | BURL |
Burlington Stores, Inc.
|
650,492 | $206,075,863 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
773,749 | $127,103,747 | |
| 5 | CRI |
Carters Inc
|
645,863 | $26,583,719 | |
| 6 | URBN |
Urban Outfitters Inc
|
352,441 | $24,973,968 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
69,513 | $5,802,945 | |
| 8 | LULU |
lululemon athletica inc.
|
10,550 | $1,204,598 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,147,910 | 6,615,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $757,574,820 | 3,497,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,252,658 | 151,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,783,184 | 103,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,985,291 | 117,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,251,651 | 111,524 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,911,766 | 885,250 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $581,372,565 | 3,862,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $342,194,010 | 2,354,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $476,717,129 | 3,248,277 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $653,600,050 | 4,722,885 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $465,563,405 | 4,121,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $386,644,867 | 3,448,184 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $319,461,060 | 3,010,092 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $866,855,559 | 7,468,386 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $248,240,791 | 2,945,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,270,300 | 2,182,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,552,751 | 160,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $550,734,288 | 4,819,166 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $543,096,404 | 4,989,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $567,025,340 | 4,572,785 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $552,937,383 | 4,611,270 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $474,242,110 | 3,861,592 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,141,353 | 44,378 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $334,758,530 | 3,927,247 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $411,636,050 | 4,733,081 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||