The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,403,460 shares
Latest Disclosed Value $ 224,132,911
Rockefeller Capital Management L.P. reports 6.68% increase in ownership of 1TJX / The TJX Companies, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,403,460 shares of The TJX Companies, Inc. (IT:1TJX) valued at $189,467,100 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,315,628 shares of The TJX Companies, Inc.. This represents a change in shares of 6.68% during the quarter. The current value of the position is $185,256,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TJX COS INC COM 872540109 1,403,460 87,832 6.68 224,133 10.91 0.2059
2026-03-16 2025-12-31 13F/A-1 TJX COS INC COM 872540109 1,315,628 291,465 28.46 202,094 36.52 0.3639
2026-02-14 2025-12-31 13F TJX COS INC COM 872540109 1,334,563 310,400 202,130 0.1845
2025-11-14 2025-09-30 13F TJX COS INC COM 872540109 1,024,163 -5,696 -0.55 148,033 16.40 0.2896
2025-08-14 2025-06-30 13F/A-1 TJX COS INC COM 872540109 1,029,859 27,412 2.73 127,177 4.16 0.2789
2025-08-08 2025-06-30 13F TJX COS INC COM 872540109 1,029,859 27,412 127,177 0.1603
2025-05-14 2025-03-31 13F TJX COS INC COM 872540109 1,002,447 -4,077 -0.41 122,098 0.43 0.3014
2025-02-13 2024-12-31 13F TJX COS INC COM 872540109 1,006,524 39,295 4.06 121,571 6.96 0.3149
2024-11-14 2024-09-30 13F TJX COS INC COM 872540109 967,229 65,155 7.22 113,666 14.46 0.3059
2024-08-12 2024-06-30 13F TJX COS INC COM 872540109 902,074 80,425 9.79 99,306 19.17 0.2823
2024-05-14 2024-03-31 13F TJX COS INC COM 872540109 821,649 63,075 8.31 83,332 17.10 0.2432
2024-02-14 2023-12-31 13F TJX COS INC COM 872540109 758,574 -23,527 -3.01 71,162 2.36 0.2378
2023-11-14 2023-09-30 13F TJX COS INC COM 872540109 782,101 204,484 35.40 69,520 42.89 0.2681
2023-08-14 2023-06-30 13F TJX COS INC COM 872540109 577,617 190,004 49.02 48,651 162,070.00 0.1885
2023-05-16 2023-03-31 13F TJX COS INC COM 872540109 387,613 6,498 1.70 30 -99.90 0.1306
2023-03-06 2022-12-31 13F TJX COS INC COM 872540109 381,115 7,564 2.02 30,335 30.73 0.1525
2022-11-02 2022-09-30 13F TJX COS INC COM 872540109 373,551 31,016 9.05 23,204 21.30 0.1199
2022-08-12 2022-06-30 13F TJX COS INC COM 872540109 342,535 18,825 5.82 19,129 -2.45 0.1016
2022-05-13 2022-03-31 13F TJX COS INC COM 872540109 323,710 -46,771 -12.62 19,609 -30.28 0.0946
2022-02-14 2021-12-31 13F TJX COS INC COM 872540109 370,481 -14,687 -3.81 28,126 10.68 0.1313
2021-11-12 2021-09-30 13F TJX COS INC COM 872540109 385,168 35,049 10.01 25,412 7.66 0.1335
2021-08-10 2021-06-30 13F TJX COS INC COM 872540109 350,119 29,209 9.10 23,604 11.19 0.1330
2021-05-11 2021-03-31 13F TJX COS INC COM 872540109 320,910 57,128 21.66 21,228 17.85 0.1436
2021-02-12 2020-12-31 13F TJX COS INC COM 872540109 263,782 12,739 5.07 18,013 28.95 0.1364
2020-11-13 2020-09-30 13F TJX COS INC COM 872540109 251,043 8,124 3.34 13,969 13.74 0.1309
2020-08-12 2020-06-30 13F TJX COS INC COM 872540109 242,919 12,965 5.64 12,282 11.71 0.1285
2020-05-12 2020-03-31 13F TJX COS INC COM 872540109 229,954 200,985 693.79 10,995 521.54 0.1442
2020-02-07 2019-12-31 13F TJX COS INC COM 872540109 28,969 3,840 15.28 1,769 26.36 0.0221
2019-11-12 2019-09-30 13F TJX COS INC COM 872540109 25,129 -1,351 -5.10 1,400 0.00 0.0190
2019-08-09 2019-06-30 13F TJX COS INC COM 872540109 26,480 -9,317 -26.03 1,400 -26.55 0.0195
2019-05-10 2019-03-31 13F TJX COS INC COM 872540109 35,797 23,987 203.11 1,906 260.98 0.0272
2019-02-12 2018-12-31 13F TJX COS INC COM 872540109 11,810 6,550 124.52 528 -10.36 0.0093
2018-11-02 2018-09-30 13F TJX Companies Common 872540109 5,260 0 0.00 589 17.56 0.0089
2018-07-31 2018-06-30 13F TJX Companies Common 872540109 5,260 1,003 23.56 501 44.38 0.0082
2018-05-09 2018-03-31 13F TJX Companies Common 872540109 4,257 4,257 347 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.