Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,621,660,456
+$1,463,708,127 QoQ
Shares Held
12,316,939
+130.4% QoQ
Ownership
3.84%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#5
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $4,431,835,110 across 21 Apparel Retail names. ROST ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
12,316,939 | $2,621,660,456 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
8,345,994 | $1,264,418,082 | |
| 3 | LULU |
lululemon athletica inc.
|
2,331,706 | $266,234,184 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
554,617 | $91,106,932 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
532,169 | $47,900,530 | |
| 6 | BURL |
Burlington Stores, Inc.
|
131,455 | $41,644,940 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
256,531 | $21,415,206 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
1,098,902 | $18,901,113 |
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,621,660,456 | 12,316,939 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||