Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$267,417
+$113,016 QoQ
Shares Held
65,065
+39.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 186 holders
Holding Since
Jun 2020
19 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, 2026Rafferty Asset Management, LLC holds $40,340,979 across 13 Apparel Retail names. SFIX ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
90,963 | $19,361,474 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
103,927 | $15,744,940 | |
| 3 | LULU |
lululemon athletica inc.
|
13,889 | $1,585,846 | |
| 4 | BURL |
Burlington Stores, Inc.
|
2,030 | $643,104 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
4,693 | $422,416 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
4,583 | $382,588 | |
| 7 | GAP |
Gap Inc
|
19,637 | $366,819 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
2,060 | $338,396 |
All Filings in SFIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,417 | 65,065 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $154,401 | 46,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $283,137 | 53,931 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $251,199 | 57,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $209,357 | 56,583 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $200,063 | 61,558 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $161,948 | 37,575 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $470,947 | 92,162 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $301,278 | 96,874 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $308,435 | 78,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $220,462 | 44,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $534,928 | 53,121 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $957,162 | 50,590 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,048,008 | 26,233 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $952,016 | 15,788 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $669,285 | 13,510 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $242,337 | 4,127 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $273,958 | 10,098 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $222,963 | 8,940 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||