Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,116,902,179
+$103,655,350 QoQ
Shares Held
14,643,656
+5.3% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 86%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $13,169,769,368 across 27 Apparel Retail names. ROST ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
49,709,223 | $7,530,947,284 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
14,643,656 | $3,116,902,179 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,344,548 | $742,752,806 | |
| 4 | LULU |
lululemon athletica inc.
|
4,517,466 | $515,804,267 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,065,050 | $255,870,374 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,277,832 | $209,909,462 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,676,486 | $189,655,797 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,822,751 | $164,065,817 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,116,902,179 | 14,643,656 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,013,246,829 | 13,909,647 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,506,099,213 | 13,911,953 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,104,807,327 | 13,811,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,782,873,216 | 13,974,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,777,991,213 | 13,913,383 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,206,048,616 | 14,583,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,127,802,163 | 14,137,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,044,568,114 | 14,069,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,060,763,414 | 14,041,724 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,022,158,831 | 14,612,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,607,531,282 | 14,232,238 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,612,352,142 | 14,379,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,527,654,429 | 14,394,181 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,698,337,632 | 14,632,012 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,274,168,551 | 15,120,073 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,068,052,923 | 15,207,930 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,481,099,770 | 16,372,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,945,769,678 | 17,026,336 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,763,284,770 | 16,199,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,977,539,476 | 15,947,899 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,913,324,849 | 15,956,341 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,962,041,911 | 15,976,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,429,205,132 | 15,315,100 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,322,145,194 | 15,510,854 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,466,985,347 | 16,867,717 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||