T. Rowe Price Investment Management, Inc.
Position in VSXY — Victoria's Secret & Co.
CIK 1897612
BALTIMORE, MD
Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,074,932
+$54,161,384 QoQ
Shares Held
1,390,452
+4.1% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 436 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $1,167,878,200 across 5 Apparel Retail names. VSXY ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
2,548,758 | $807,446,534 | |
| 2 | VSXY |
Victoria's Secret & Co.
This page
|
1,390,452 | $116,074,932 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
969,973 | $87,307,269 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
484,725 | $79,625,775 | |
| 5 | URBN |
Urban Outfitters Inc
|
1,092,629 | $77,423,690 |
All Filings in VSXY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,074,932 | 1,390,452 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,913,548 | 1,335,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,002,779 | 627,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,363,403 | 2,187,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,793,706 | 2,364,671 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,722,619 | 1,868,817 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $65,451,386 | 1,580,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,555,833 | 1,578,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,056,252 | 1,474,604 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||