MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in ROST — Ross Stores, Inc.

CIK 912938 Boston, MA

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$516,132,511

+$125,883,967 QoQ

Shares Held

2,424,865

+34.6% QoQ

Ownership

0.756%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#22

of 1,411 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 76% Shared 19% None 5%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,314,813,806 across 5 Apparel Retail names. ROST ranks #1 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	2,424,865	$516,132,511
2	TJX	Tjx Companies Inc /De/	2,807,855	$425,390,030
3	BURL	Burlington Stores, Inc.	1,038,322	$328,940,408
4	GAP	Gap Inc	2,335,064	$43,618,995
5	GCO	Genesco Inc	21,672	$731,862

All Filings in ROST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$516,132,511	2,424,865	+34.6%	Shares	Defined	2026-08-03
2026-03-31	$390,248,544	1,801,452	-39.7%	Shares	Defined	2026-05-14
2025-12-31	$538,512,494	2,989,411	-6.8%	Shares	Sole	2026-01-22
2025-09-30	$488,745,661	3,207,203	-4.6%	Shares	Sole	2025-10-29
2025-06-30	$429,089,429	3,363,297	-12.6%	Shares	Sole	2025-08-08
2025-03-31	$491,921,083	3,849,449	-2.8%	Shares	Sole	2025-05-02
2024-12-31	$598,804,560	3,958,515	-1.6%	Shares	Sole	2025-02-12
2024-09-30	$605,380,867	4,022,197	-0.6%	Shares	Sole	2024-11-12
2024-06-30	$588,203,041	4,047,640	-15.6%	Shares	Sole	2024-08-09
2024-03-31	$704,184,416	4,798,204	+1.3%	Shares	Sole	2024-05-14
2023-12-31	$655,763,365	4,738,517	-5.0%	Shares	Sole	2024-02-08
2023-09-30	$563,569,895	4,989,552	+0.2%	Shares	Sole	2023-11-08
2023-06-30	$558,374,093	4,979,703	+1.1%	Shares	Sole	2023-08-09
2023-03-31	$522,753,501	4,925,596	+2.2%	Shares	Sole	2023-05-10
2022-12-31	$559,476,781	4,820,167	-15.6%	Shares	Sole	2023-02-13
2022-09-30	$481,463,242	5,713,341	-4.7%	Shares	Sole	2022-11-09
2022-06-30	$420,865,913	5,992,680	-9.2%	Shares	Sole	2022-08-09
2022-03-31	$596,785,421	6,597,230	+34.8%	Shares	Sole	2022-05-11
2021-12-31	$559,434,766	4,895,299	-0.4%	Shares	Sole	2022-02-10
2021-09-30	$535,100,936	4,915,948	+16.6%	Shares	Sole	2021-11-10
2021-06-30	$522,757,216	4,215,784	+42.3%	Shares	Sole	2021-08-13
2021-03-31	$355,209,869	2,962,304	+37.4%	Shares	Sole	2021-05-13
2020-09-30	$201,207,810	2,156,106	-52.5%	Shares	Sole	2020-11-12
2020-06-30	$387,223,410	4,542,743	-30.4%	Shares	Sole	2020-11-20
2020-03-31	$567,673,974	6,527,239	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.