Position in ROST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,157,952,329
+$306,500,812 QoQ
Shares Held
5,345,300
+13.1% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.76106111911399.ToString("F0")%
None 3.2389388808860122.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $3,102,518,749 across 21 Apparel Retail names. ROST ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
8,334,234 | $1,330,977,160 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
5,345,300 | $1,157,952,329 | |
| 3 | LULU |
lululemon athletica inc.
|
1,816,624 | $278,125,127 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
979,005 | $143,287,169 | |
| 5 | BURL |
Burlington Stores, Inc.
|
161,938 | $52,691,381 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
508,088 | $46,423,998 | |
| 7 | GAP |
Gap Inc
|
1,120,295 | $27,111,135 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
289,193 | $13,406,986 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,157,952,329 | 5,345,300 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $851,451,517 | 4,726,610 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $709,517,467 | 4,655,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,817,402 | 4,403,648 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $510,850,098 | 3,997,575 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $575,646,931 | 3,805,427 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $549,503,117 | 3,650,941 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $573,282,302 | 3,944,965 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $427,646,299 | 2,913,916 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $330,673,208 | 2,389,430 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $251,820,659 | 2,229,488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $239,296,848 | 2,134,102 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $266,000,084 | 2,506,361 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $280,730,375 | 2,418,630 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $236,361,751 | 2,804,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,611,644 | 2,272,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $244,757,617 | 2,705,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $284,660,845 | 2,490,907 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $264,795,470 | 2,432,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $288,099,988 | 2,323,387 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $232,392,052 | 1,938,054 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $202,922,767 | 1,652,331 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $298,789,266 | 3,201,771 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $263,489,876 | 3,091,153 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $298,126,195 | 3,427,920 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||