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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in VSXY — Victoria's Secret & Co.

CIK 80255 BALTIMORE, MD
Back to VSXY Full portfolio

Position in VSXY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$110,621,267
+$84,462,963 QoQ
Shares Held
1,325,123
+134.8% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 436 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)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $3,596,734,574 across 20 Apparel Retail names. VSXY ranks #4 (3.1% 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.
This page 		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 VSXY

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $110,621,267 1,325,123
2026-03-31 $26,158,304 564,243
2025-12-31 $56,632,838 1,045,465
2025-09-30 $1,825,734 67,271
2025-06-30 $1,100,551 59,425
2025-03-31 $1,220,650 65,697
2024-12-31 $2,497,626 60,300
2024-09-30 $1,408,488 54,805
2024-06-30 $955,204 54,058
2024-03-31 $899,135 46,395
2023-12-31 $1,162,478 43,801
2023-09-30 $736,488 44,154
2023-06-30 $753,376 43,223
2023-03-31 $1,762,481 51,610
2022-12-31 $1,924,569 53,789
2022-09-30 $16,157,377 554,855
2022-06-30 $15,490,960 553,842
2022-03-31 $29,990,388 583,925
2021-12-31 $15,598,353 280,849
2021-09-30 $15,636,093 282,955