Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$133,646,172
-$30,988,292 QoQ
Shares Held
627,889
-17.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#74
of 1,411 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 61%
None 39%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $322,271,275 across 7 Apparel Retail names. ROST ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,003,423 | $152,018,583 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
627,889 | $133,646,172 | |
| 3 | LULU |
lululemon athletica inc.
|
316,806 | $36,172,906 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,366 | $432,748 | |
| 5 | URBN |
Urban Outfitters Inc
|
8 | $566 | |
| 6 | CTRN |
Citi Trends Inc
|
4 | $231 | |
| 7 | RENT |
Rent the Runway, Inc.
|
22 | $69 |
All Filings in ROST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,646,172 | 627,889 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||