Position in ROST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$28,009,995
+$15,495,930 QoQ
Shares Held
131,595
+127.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
of 1,411 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $207,640,747 across 6 Apparel Retail names. ROST ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
989,596 | $149,923,794 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
131,595 | $28,009,995 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
242,468 | $21,824,544 | |
| 4 | LULU |
lululemon athletica inc.
|
55,729 | $6,363,137 | |
| 5 | BURL |
Burlington Stores, Inc.
|
3,956 | $1,253,260 | |
| 6 | CRI |
Carters Inc
|
6,463 | $266,017 |
All Filings in ROST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,009,995 | 131,595 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $12,514,065 | 57,767 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $10,147,466 | 56,331 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,456,730 | 55,494 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,027,233 | 55,081 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $16,626,085 | 109,910 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $16,542,554 | 109,910 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $15,972,121 | 109,910 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $16,130,391 | 109,910 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,073,715 | 108,922 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $21,154,066 | 187,287 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $21,063,508 | 187,849 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $19,936,414 | 187,849 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $22,566,909 | 194,425 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $17,830,267 | 211,585 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $16,349,754 | 232,803 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $20,054,801 | 221,698 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $25,335,647 | 221,698 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $24,255,045 | 222,830 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $21,835,780 | 176,095 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $17,926,185 | 149,497 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||