Position in SFIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,933,824
+$3,378,864 QoQ
Shares Held
3,146,916
+9.0% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,628,060,761 across 28 Apparel Retail names. SFIX ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
28,894,377 | $4,377,498,115 | |
| 2 | ROST |
Ross Stores, Inc.
|
7,943,924 | $1,690,864,222 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,277,055 | $404,571,023 | |
| 4 | LULU |
lululemon athletica inc.
|
2,970,005 | $339,115,170 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
2,107,381 | $175,924,165 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
774,236 | $127,183,747 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,221,212 | $109,921,291 | |
| 8 | URBN |
Urban Outfitters Inc
|
1,524,308 | $108,012,464 |
All Filings in SFIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,933,824 | 3,146,916 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,554,960 | 2,886,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,656,068 | 2,791,632 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,984,949 | 2,525,276 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,655,516 | 2,609,599 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,914,312 | 2,435,173 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,598,349 | 2,459,014 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,471,688 | 2,294,925 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,178,575 | 2,211,705 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,756,335 | 2,180,430 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,466,037 | 2,091,327 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,763,066 | 1,960,309 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,829,946 | 1,774,012 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,842,022 | 1,730,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,079,874 | 1,633,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,453,433 | 1,380,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,206,758 | 1,458,858 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,001,830 | 1,291,145 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,554,711 | 1,403,526 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,108,555 | 1,104,094 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,290,789 | 1,082,766 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,474,607 | 998,680 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $52,895,445 | 900,808 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,394,160 | 825,439 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,653,048 | 587,532 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,994,336 | 471,995 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||