Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,166,058
+$7,905,715 QoQ
Shares Held
181,673
+16.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 425 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$43,575
PutShares
2,500
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 Jun 30, 2026ROYAL BANK OF CANADA holds $2,111,033,801 across 28 Apparel Retail names. VSXY ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
11,044,361 | $1,673,220,687 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,458,181 | $310,373,821 | |
| 3 | LULU |
lululemon athletica inc.
|
437,023 | $49,899,280 | |
| 4 | BURL |
Burlington Stores, Inc.
|
119,760 | $37,939,965 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
181,673 | $15,166,058 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
57,272 | $9,408,066 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
55,088 | $4,958,468 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
191,854 | $3,299,888 |
All Filings in VSXY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,166,058 | 181,673 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,260,343 | 156,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,749,135 | 179,973 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,560,927 | 94,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,583,568 | 85,506 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $888,845 | 47,839 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $522,676 | 12,619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,366,877 | 53,186 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $330,303 | 18,693 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $415,155 | 21,422 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,178,399 | 44,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $608,217 | 36,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,575 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $332,126 | 19,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $979,350 | 28,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,956,104 | 82,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,010,286 | 34,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,276,280 | 81,383 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,542,588 | 419,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,110,352 | 452,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,922,316 | 378,616 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||