BANK OF NOVA SCOTIA

Bank

Position in ROST — Ross Stores, Inc.

CIK 9631 TORONTO, A6

Back to ROST Full portfolio

Position in ROST

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

Position Value

$59,286,387

+$200,555 QoQ

Shares Held

278,536

+2.1% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#123

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, 2026

BANK OF NOVA SCOTIA holds $201,030,979 across 4 Apparel Retail names. ROST ranks #2 (29.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	785,085	$118,940,377
2	ROST	Ross Stores, Inc. This page	278,536	$59,286,387
3	LULU	lululemon athletica inc.	185,674	$21,200,257
4	BURL	Burlington Stores, Inc.	5,063	$1,603,958

All Filings in ROST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,286,387	278,536	+2.1%	Shares	Sole	2026-08-12
2026-03-31	$59,085,832	272,750	-31.3%	Shares	Sole	2026-05-14
2025-12-31	$71,522,245	397,037	+4.6%	Shares	Sole	2026-02-13
2025-09-30	$57,855,930	379,657	+253.0%	Shares	Sole	2025-11-14
2025-06-30	$13,722,504	107,560	+18.8%	Shares	Sole	2025-08-13
2025-03-31	$11,574,195	90,572	-64.7%	Shares	Sole	2025-07-02
2024-12-31	$38,860,657	256,896	+501.8%	Shares	Sole	2025-07-02
2024-09-30	$6,424,820	42,687	-74.0%	Shares	Sole	2024-11-13
2024-06-30	$23,819,982	163,914	+288.6%	Shares	Sole	2024-08-14
2024-03-31	$6,191,216	42,186	-89.7%	Shares	Defined	2024-05-15
2023-12-31	$56,900,985	411,164	+1194.4%	Shares	Defined	2024-02-12
2023-09-30	$3,587,968	31,766	+14.5%	Shares	Sole	2023-11-14
2023-06-30	$3,109,588	27,732	+16.4%	Shares	Sole	2023-08-03
2023-03-31	$2,528,970	23,829	-17.4%	Shares	Defined	2023-05-11
2022-12-31	$3,346,529	28,832	+0.0%	Shares	Defined	2023-02-09
2022-09-30	$2,428,492	28,818	-10.3%	Shares	Defined	2022-11-10
2022-06-30	$2,255,436	32,115	-96.1%	Shares	Defined	2022-08-11
2022-03-31	$75,417,044	833,706	+14.7%	Shares	Sole	2022-05-09
2021-12-31	$83,096,644	727,132	+139.0%	Shares	Defined	2022-02-11
2021-09-30	$33,121,530	304,286	+44.5%	Shares	Defined	2021-11-12
2021-06-30	$26,104,728	210,522	-8.3%	Shares	Defined	2021-08-12
2021-03-31	$27,520,302	229,508	-63.7%	Shares	Sole	2021-05-06
2020-12-31	$77,683,341	632,549	+856.6%	Shares	Defined	2021-02-11
2020-09-30	$6,171,063	66,128	+41.3%	Shares	Defined	2020-11-12
2020-06-30	$3,988,974	46,797	-4.2%	Shares	Defined	2020-08-11
2020-03-31	$4,248,397	48,849	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.