Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,626,294
+$244,953 QoQ
Shares Held
21,735
+7.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $74,801,885 across 8 Apparel Retail names. ROST ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
394,916 | $59,829,774 | |
| 2 | LULU |
lululemon athletica inc.
|
53,059 | $6,058,276 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
21,735 | $4,626,294 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
19,869 | $3,263,880 | |
| 5 | GAP |
Gap Inc
|
24,050 | $449,254 | |
| 6 | BURL |
Burlington Stores, Inc.
|
896 | $283,852 | |
| 7 | DLTH |
Duluth Holdings Inc.
|
50,750 | $227,360 | |
| 8 | SFIX |
Stitch Fix, Inc.
|
15,376 | $63,195 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,626,294 | 21,735 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,381,341 | 20,225 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,660,805 | 20,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,065,172 | 20,114 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,557,723 | 20,048 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,560,017 | 20,033 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,046,880 | 20,142 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,038,646 | 20,189 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,889,542 | 19,884 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,919,203 | 19,891 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,746,626 | 19,847 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,203,089 | 19,505 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $750,822 | 6,696 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $743,228 | 7,003 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $802,159 | 6,911 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $609,272 | 7,230 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $528,691 | 7,528 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $646,969 | 7,152 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,184,626 | 10,366 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $729,295 | 6,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $814,184 | 6,566 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $983,861 | 8,205 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $801,703 | 6,528 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $616,191 | 6,603 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $612,193 | 7,182 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,129,914 | 12,992 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||