Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,624,309
+$13,038,646 QoQ
Shares Held
162,670
+63.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#171
of 1,411 holders
Holding Since
Mar 2020
26 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, 2026MACKENZIE FINANCIAL CORP holds $415,757,616 across 9 Apparel Retail names. ROST ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,315,756 | $350,837,034 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
162,670 | $34,624,309 | |
| 3 | BURL |
Burlington Stores, Inc.
|
43,029 | $13,631,587 | |
| 4 | ZUMZ |
Zumiez Inc
|
249,001 | $4,432,217 | |
| 5 | BKE |
Buckle Inc
|
103,444 | $4,365,336 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
216,567 | $3,724,952 | |
| 7 | LULU |
lululemon athletica inc.
|
30,958 | $3,534,784 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
2,091 | $343,488 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,624,309 | 162,670 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,585,663 | 99,643 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,392,414 | 179,818 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,711,764 | 83,416 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,972,290 | 78,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,776,106 | 68,676 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,670,947 | 57,321 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $7,060,574 | 46,911 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,035,086 | 48,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,115,365 | 48,483 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,439,148 | 46,529 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,861,653 | 51,896 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,960,606 | 53,158 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,166,302 | 48,679 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,126,290 | 52,781 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,025,694 | 59,638 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,240,627 | 60,382 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,925,908 | 54,454 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,518,988 | 57,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,205,761 | 66,199 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,273,716 | 58,659 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,122,484 | 51,059 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,765,929 | 46,950 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,075,021 | 54,383 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,854,893 | 45,224 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,739,604 | 54,497 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||