BANK OF MONTREAL /CAN/

Bank

Position in ROST — Ross Stores, Inc.

CIK 927971 TORONTO, A6

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$119,968,854

-$26,297,119 QoQ

Shares Held

563,631

-16.5% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#82

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Dec 31, 2023

CallValue

$11,776,989

CallShares

85,100

PutValue

$2,975,385

PutShares

21,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $634,405,476 across 12 Apparel Retail names. ROST ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	3,150,721	$477,334,229
2	ROST	Ross Stores, Inc. This page	563,631	$119,968,854
3	LULU	lululemon athletica inc.	210,357	$24,018,557
4	GAP	Gap Inc	164,849	$3,079,375
5	VSXY	Victoria's Secret & Co.	35,153	$2,934,571
6	BURL	Burlington Stores, Inc.	7,915	$2,507,470
7	CRI	Carters Inc	52,632	$2,166,330
8	ANF	Abercrombie & Fitch Co /De/	10,388	$935,022

All Filings in ROST

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,968,854	563,631	-16.5%	Shares	Defined	2026-08-12
2026-03-31	$146,265,973	675,188	-53.5%	Shares	Defined	2026-05-13
2025-12-31	$261,485,636	1,451,569	+357.4%	Shares	Defined	2026-02-12
2025-09-30	$48,365,992	317,383	+23.1%	Shares	Defined	2025-11-13
2025-06-30	$32,902,625	257,898	-21.0%	Shares	Defined	2025-08-05
2025-03-31	$41,726,754	326,526	-24.7%	Shares	Defined	2025-05-13
2024-12-31	$65,615,779	433,766	-10.1%	Shares	Defined	2025-02-13
2024-09-30	$72,603,913	482,386	-10.0%	Shares	Defined	2024-11-13
2024-06-30	$77,887,302	535,971	-8.1%	Shares	Defined	2024-08-14
2024-03-31	$85,571,643	583,072	+3.3%	Shares	Defined	2024-05-13
2023-12-31	$78,102,747	564,367	+71.1%	Shares	Defined	2024-02-08
2023-12-31	$2,975,385	21,500	-53.8%	Put	Defined	2024-02-08
2023-12-31	$11,776,989	85,100	-18.0%	Call	Defined	2024-02-08
2023-09-30	$11,724,210	103,800	+81.8%	Call	Defined	2023-11-01
2023-09-30	$37,254,296	329,830	+24.5%	Shares	Defined	2023-11-01
2023-09-30	$5,252,175	46,500	+86.0%	Put	Defined	2023-11-01
2023-06-30	$2,803,250	25,000	+177.8%	Put	Defined	2023-08-02
2023-06-30	$29,703,011	264,898	-7.8%	Shares	Defined	2023-08-02
2023-06-30	$6,402,623	57,100	+24.7%	Call	Defined	2023-08-02
2023-03-31	$30,497,726	287,362	+15.0%	Shares	Defined	2024-06-13
2022-12-31	$29,015,757	249,985	+22.5%	Shares	Defined	2023-02-01
2022-12-31	$5,316,006	45,800	-12.8%	Call	Defined	2023-02-01
2022-12-31	$1,044,630	9,000	+157.1%	Put	Defined	2023-02-01
2022-09-30	$294,945	3,500	-97.4%	Put	Defined	2022-11-10
2022-09-30	$4,424,175	52,500	-17.3%	Call	Defined	2022-11-10
2022-09-30	$17,190,234	203,990	-7.6%	Shares	Defined	2022-11-10
2022-06-30	$15,507,273	220,807	-7.3%	Shares	Defined	2022-08-11
2022-06-30	$4,459,605	63,500	—	Call	Defined	2022-08-11
2022-03-31	$21,542,231	238,141	-43.5%	Shares	Defined	2022-05-12
2021-12-31	$48,191,873	421,700	-2.7%	Shares	Defined	2022-02-11
2021-09-30	$47,182,116	433,460	-13.0%	Shares	Defined	2021-11-12
2021-06-30	$61,792,424	498,326	+32.3%	Shares	Defined	2021-08-12
2021-03-31	$45,153,665	376,563	-23.2%	Shares	Defined	2021-05-13
2020-12-31	$60,177,879	490,008	+43.1%	Shares	Defined	2021-02-12
2020-09-30	$31,950,803	342,379	-35.3%	Shares	Defined	2020-11-12
2020-06-30	$45,105,426	529,158	+56.4%	Shares	Defined	2020-08-12
2020-06-30	$11,507,400	135,000	—	Put	Defined	2020-08-12
2020-03-31	$29,423,860	338,322	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.