Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$420,820,200
+$141,870,515 QoQ
Shares Held
1,977,074
+53.5% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#30
of 1,411 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,198,271,712 across 19 Apparel Retail names. ROST ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,644,821 | $703,690,381 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,977,074 | $420,820,200 | |
| 3 | GCO |
Genesco Inc
|
453,119 | $15,301,828 | |
| 4 | CTRN |
Citi Trends Inc
|
252,984 | $14,632,594 | |
| 5 | ZUMZ |
Zumiez Inc
|
697,858 | $12,421,872 | |
| 6 | BKE |
Buckle Inc
|
193,549 | $8,167,767 | |
| 7 | SHOE |
Shoe Station Group Inc
|
411,558 | $6,103,405 | |
| 8 | URBN |
Urban Outfitters Inc
|
75,131 | $5,323,782 |
All Filings in ROST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,820,200 | 1,977,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $278,949,685 | 1,287,678 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $88,517,733 | 491,383 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,239,489 | 27,820 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,600,441 | 12,524 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $7,965,878 | 52,660 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $49,270,953 | 327,360 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,248,062 | 359,538 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $12,620,332 | 85,993 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,639,010 | 243,074 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,417,595 | 242,741 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $860,485 | 7,674 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $781,435 | 7,363 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,829,155 | 84,683 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $411,453 | 3,780 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,429,348 | 11,527 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $553,864 | 4,619 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,012,814 | 8,247 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $154,444 | 1,655 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $71,772 | 842 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $99,145 | 1,140 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||