Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$875,767
+$320,353 QoQ
Shares Held
213,082
+27.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 186 holders
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,596,734,574 across 20 Apparel Retail names. SFIX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,652,693 | $1,613,882,989 | |
| 2 | ROST |
Ross Stores, Inc.
|
5,956,732 | $1,267,890,405 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,050,437 | $332,778,440 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,325,123 | $110,621,267 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
520,826 | $85,556,086 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
930,739 | $83,775,816 | |
| 7 | URBN |
Urban Outfitters Inc
|
982,065 | $69,589,125 | |
| 8 | LULU |
lululemon athletica inc.
|
158,010 | $18,039,871 |
All Filings in SFIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,767 | 213,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $555,414 | 167,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $771,928 | 147,034 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $609,839 | 140,193 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $505,297 | 136,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $419,467 | 129,067 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $424,112 | 98,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $247,277 | 87,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $360,614 | 86,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,950 | 84,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $282,197 | 79,047 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $210,446 | 60,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $244,536 | 63,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,960 | 63,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $228,681 | 73,531 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $482,863 | 122,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $932,079 | 188,680 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,718,747 | 170,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,972,729 | 157,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,077,946 | 252,264 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,095,410 | 150,836 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,070,433 | 122,536 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,226,313 | 71,974 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $5,089,206 | 204,058 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,290,168 | 574,029 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||