Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$164,634,464
+$96,142,716 QoQ
Shares Held
759,980
+99.9% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 53.136793073501934.ToString("F0")%
None 46.863206926498066.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $360,568,494 across 6 Apparel Retail names. ROST ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
759,980 | $164,634,464 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
970,815 | $155,039,154 | |
| 3 | LULU |
lululemon athletica inc.
|
264,486 | $40,492,804 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,235 | $401,844 | |
| 5 | BIRD |
Smartbird, Inc.
|
41 | $123 | |
| 6 | RENT |
Rent the Runway, Inc.
|
22 | $105 |
All Filings in ROST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,634,464 | 759,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,491,748 | 380,214 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,493,035 | 337,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,773,390 | 327,429 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $38,926,621 | 304,614 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,148,083 | 238,964 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,674,307 | 250,311 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $25,095,892 | 172,694 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $40,955,430 | 279,064 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,238,892 | 529,221 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $51,723,191 | 457,930 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $19,217,736 | 171,388 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,216,584 | 77,420 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $7,145,036 | 61,558 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $4,259,425 | 50,545 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $3,236,408 | 46,083 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $4,096,932 | 45,290 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,879,805 | 33,950 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||