Position in TJX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,757,628,170
+$136,549,742 QoQ
Shares Held
11,005,812
+4.3% QoQ
Ownership
0.996%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.99684784730104.ToString("F0")%
Shared 8.052817911118234.ToString("F0")%
None 0.9503342415807211.ToString("F0")%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Mar 31, 2026CallValue
$5,589,500
CallShares
35,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $2,350,773,871 across 28 Apparel Retail names. TJX ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
11,005,812 | $1,757,628,170 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,212,512 | $479,296,470 | |
| 3 | LULU |
lululemon athletica inc.
|
307,147 | $47,024,201 | |
| 4 | BURL |
Burlington Stores, Inc.
|
121,634 | $39,577,266 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
156,608 | $7,260,343 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
45,894 | $6,717,043 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
51,857 | $4,738,171 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
144,719 | $2,416,806 |
All Filings in TJX
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,589,500 | 35,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,757,628,170 | 11,005,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,621,078,428 | 10,553,209 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $49,155,200 | 320,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,569,107,298 | 10,855,869 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,395,100 | 65,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,516,515,975 | 12,280,476 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,443,246,317 | 11,849,313 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,486,074,018 | 12,300,919 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,280,875,452 | 10,897,358 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,201,317,387 | 10,911,148 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $1,241,101,482 | 12,237,246 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,333,913,654 | 14,219,312 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,156,921,088 | 13,016,664 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,909,720 | 156,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $985,039,339 | 11,617,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $805,654,573 | 10,281,452 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,086,120 | 167,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $865,121,767 | 10,868,364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $527,326,176 | 8,488,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $475,938,223 | 8,521,723 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $673,056,816 | 11,110,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,271,216,182 | 29,915,914 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,694,000 | 75,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $29,031,200 | 440,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,743,826,849 | 26,429,628 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,520,827,045 | 22,557,506 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,056,500 | 75,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $4,961,250 | 75,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $1,424,265,585 | 21,530,848 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $28,681,800 | 420,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,309,720,108 | 19,178,798 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $29,023,250 | 425,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $4,173,750 | 75,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $985,150,907 | 17,702,622 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,792,000 | 75,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $773,048,033 | 15,289,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $808,941,033 | 16,919,913 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $3,585,750 | 75,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||