Position in ROST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,920,387
-$1,154,209 QoQ
Shares Held
98,287
-3.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#222
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $90,595,909 across 24 Apparel Retail names. ROST ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
421,218 | $63,814,527 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
98,287 | $20,920,387 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
13,496 | $1,126,646 | |
| 4 | BKE |
Buckle Inc
|
20,567 | $867,927 | |
| 5 | URBN |
Urban Outfitters Inc
|
10,875 | $770,602 | |
| 6 | GAP |
Gap Inc
|
35,851 | $669,696 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
36,106 | $621,023 | |
| 8 | BURL |
Burlington Stores, Inc.
|
1,911 | $605,404 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,920,387 | 98,287 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,074,596 | 101,900 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,579,141 | 97,586 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,383,211 | 81,260 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $52,486,922 | 411,404 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,080,798 | 86,711 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,932,512 | 105,325 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,768,932 | 104,770 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,513,306 | 92,990 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $13,887,165 | 94,625 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,941,408 | 100,740 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $11,353,846 | 100,521 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,403,708 | 110,619 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,770,241 | 110,904 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,672,058 | 109,176 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,595,487 | 113,866 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,994,280 | 113,830 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,320,546 | 103,035 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,960,544 | 104,660 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $14,462,899 | 132,870 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $16,475,880 | 132,870 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,160,320 | 143,110 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $17,797,625 | 144,920 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $13,285,968 | 142,370 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $12,135,618 | 142,370 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $13,806,139 | 158,746 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||