MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in ROST — Ross Stores, Inc.
CIK 922127
New York, NY
Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,464,101
-$261,864 QoQ
Shares Held
53,860
-0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#295
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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $47,059,518 across 10 Apparel Retail names. ROST ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
128,069 | $19,402,453 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
53,860 | $11,464,101 | |
| 3 | BURL |
Burlington Stores, Inc.
|
23,344 | $7,395,379 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
18,794 | $3,087,290 | |
| 5 | GAP |
Gap Inc
|
82,726 | $1,545,321 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
16,170 | $1,455,461 | |
| 7 | LULU |
lululemon athletica inc.
|
10,740 | $1,226,293 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
9,097 | $759,417 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,464,101 | 53,860 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,725,965 | 54,129 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,283,960 | 40,435 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,611,456 | 36,823 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,810,659 | 37,707 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,906,369 | 38,394 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,015,402 | 39,766 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,185,961 | 41,100 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,149,506 | 42,317 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,482,242 | 44,169 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,278,615 | 45,369 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,390,086 | 47,721 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,522,514 | 49,251 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,232,845 | 49,306 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,757,536 | 49,604 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,084,651 | 48,471 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,366,404 | 47,934 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,267,450 | 47,175 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,364,188 | 46,939 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,101,255 | 46,865 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,772,076 | 46,549 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,505,907 | 45,917 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,498,080 | 44,769 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,336,207 | 46,466 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,836,432 | 56,739 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,498,379 | 86,218 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||