The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership18,953 shares
Latest Disclosed Value $ 3,026,826
Rossmore Private Capital reports 3.36% increase in ownership of 1TJX / The TJX Companies, Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 18,953 shares of The TJX Companies, Inc. (IT:1TJX) valued at $2,558,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,337 shares of The TJX Companies, Inc.. This represents a change in shares of 3.36% during the quarter. The current value of the position is $2,501,796 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)
2026-05-01 2026-03-31 13F TJX COS INC COM 872540109 18,953 616 3.36 3,027 7.46 0.2656
2026-02-05 2025-12-31 13F TJX COS INC COM 872540109 18,337 1,491 8.85 2,817 15.69 0.2509
2025-10-30 2025-09-30 13F TJX COS INC COM 872540109 16,846 580 3.57 2,435 21.22 0.2624
2025-08-07 2025-06-30 13F TJX COS INC COM 872540109 16,266 -1,365 -7.74 2,009 -6.47 0.2345
2025-05-13 2025-03-31 13F TJX COS INC COM 872540109 17,631 -18 -0.10 2,147 0.70 0.2644
2025-02-13 2024-12-31 13F TJX COS INC COM 872540109 17,649 628 3.69 2,132 6.60 0.2636
2024-11-05 2024-09-30 13F TJX COS INC COM 872540109 17,021 180 1.07 2,001 7.87 0.2472
2024-08-12 2024-06-30 13F TJX COS INC COM 872540109 16,841 62 0.37 1,854 8.99 0.2435
2024-05-13 2024-03-31 13F TJX COS INC COM 872540109 16,779 -37 -0.22 1,702 7.86 0.2226
2024-02-07 2023-12-31 13F TJX COS INC COM 872540109 16,816 -513 -2.96 1,578 2.40 0.2229
2023-11-13 2023-09-30 13F TJX COS INC COM 872540109 17,329 0 0.00 1,540 4.83 0.2333
2023-08-14 2023-06-30 13F TJX COS INC COM 872540109 17,329 300 1.76 1,469 10.12 0.2186
2023-05-02 2023-03-31 13F TJX COS INC COM 872540109 17,029 0 0.00 1,334 -1.55 0.2084
2023-02-14 2022-12-31 13F TJX COS INC COM 872540109 17,029 1,200 7.58 1,356 0.2170
2022-11-08 2022-09-30 13F TJX COS INC COM 872540109 15,829 466 3.03 1 0.1759
2022-08-11 2022-06-30 13F TJX COS INC COM 872540109 15,363 -729 -4.53 1 0.1485
2022-05-09 2022-03-31 13F TJX COS INC COM 872540109 16,092 -1,120 -6.51 1 -100.00 0.1518
2022-02-07 2021-12-31 13F TJX COS INC COM 872540109 17,212 -323 -1.84 1 0.00 0.2041
2021-11-08 2021-09-30 13F TJX COS INC COM 872540109 17,535 -326 -1.83 1 0.00 0.1981
2021-08-13 2021-06-30 13F TJX COS INC COM 872540109 17,861 -1,782 -9.07 1 0.00 0.2060
2021-05-10 2021-03-31 13F TJX COS INC COM 872540109 19,643 -1,598 -7.52 1 0.00 0.2435
2021-02-10 2020-12-31 13F TJX COS INC COM 872540109 21,241 -8,584 -28.78 1 0.00 0.2942
2020-11-10 2020-09-30 13F TJX COS INC COM 872540109 29,825 583 1.99 2 -99.93 0.3901
2020-08-05 2020-06-30 13F TJX COS INC COM 872540109 29,242 5,064 20.94 1,478 27.85 0.4082
2020-05-07 2020-03-31 13F TJX COS INC COM 872540109 24,178 14,890 160.31 1,156 103.88 0.3997
2020-02-10 2019-12-31 13F TJX COS INC COM 872540109 9,288 -120 -1.28 567 8.21 0.1749
2019-11-05 2019-09-30 13F TJX COS INC COM 872540109 9,408 434 4.84 524 10.32 0.1762
2019-08-05 2019-06-30 13F TJX COS INC COM 872540109 8,974 0 0.00 475 -0.63 0.1678
2019-04-30 2019-03-31 13F TJX COS INC COM 872540109 8,974 -136 -1.49 478 17.16 0.1760
2019-01-22 2018-12-31 13F TJX COS INC COM 872540109 9,110 4,555 100.00 408 -20.00 0.1729
2018-10-26 2018-09-30 13F TJX COS INC COM 872540109 4,555 142 3.22 510 21.43 0.2039
2018-07-20 2018-06-30 13F TJX COS INC COM 872540109 4,413 -165 -3.60 420 12.60 0.2711
2018-05-04 2018-03-31 13F TJX COS INC COM 872540109 4,578 820 21.82 373 29.97 0.3776
2018-03-15 2017-12-31 13F TJX COS INC NEW COM COM 872540109 3,758 3,758 287 0.2895
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.