ONTARIO TEACHERS PENSION PLAN BOARD

Pension

Position in ROST — Ross Stores, Inc.

CIK 937567 Toronto, A6

Position in ROST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$34,866,958

-$36,549,887 QoQ

Shares Held

163,810

-50.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#171

of 1,417 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ONTARIO TEACHERS PENSION PLAN BOARD holds $68,749,985 across 2 Apparel Retail names. ROST ranks #1 (50.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ROST	Ross Stores, Inc. This page	163,810	$34,866,958
2	BURL	Burlington Stores, Inc.	106,954	$33,883,027

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,866,958	163,810	-50.3%	Shares	Sole	2026-08-07
2026-03-31	$71,416,845	329,672	-27.3%	Shares	Sole	2026-05-11
2025-12-31	$81,721,051	453,653	-8.0%	Shares	Sole	2026-02-13
2025-09-30	$75,165,453	493,244	+2248.7%	Shares	Sole	2026-02-13
2024-03-31	$3,082,106	21,001	+8.8%	Shares	Sole	2026-02-13
2023-12-31	$2,672,034	19,308	-32.5%	Shares	Sole	2026-02-13
2023-09-30	$3,228,562	28,584	+16.1%	Shares	Sole	2023-11-13
2023-06-30	$2,760,752	24,621	+401.3%	Shares	Sole	2023-08-11
2022-06-30	$344,899	4,911	+69.9%	Shares	Sole	2022-08-12
2022-03-31	$261,519	2,891	-75.6%	Shares	Sole	2022-05-13
2021-12-31	$1,352,275	11,833	-18.4%	Shares	Sole	2022-02-11
2021-09-30	$1,577,671	14,494	+76.7%	Shares	Sole	2021-11-12
2021-06-30	$1,017,296	8,204	+90.6%	Shares	Sole	2021-08-13
2021-03-31	$516,092	4,304	-61.8%	Shares	Sole	2021-05-14
2020-12-31	$1,382,226	11,255	-71.4%	Shares	Sole	2021-02-12
2020-09-30	$3,667,289	39,298	-26.5%	Shares	Sole	2020-11-13
2020-06-30	$4,557,356	53,465	-26.0%	Shares	Sole	2020-08-11
2020-03-31	$6,287,583	72,296	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.