Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionIAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Latest Disclosed Ownership23,348 shares
Latest Disclosed Value $ 7,596,972
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV reports 3.30% decrease in ownership of BURL / Burlington Stores, Inc.

On June 1, 2026 - IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV filed a NPORT-P form disclosing ownership of 23,348 shares of Burlington Stores, Inc. (US:BURL) valued at $7,596,972 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 24,144 shares of Burlington Stores, Inc.. This represents a change in shares of -3.30% during the quarter. The current value of the position is $6,134,454 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)
2026-06-01 2026-03-31 NP Burlington Stores Inc. COM EC US1220171060 23,348 -796 -3.30 7,597 8.93 0.8924
2026-02-27 2025-12-31 NP Burlington Stores EC US1220171060 24,144 0 0.00 6,974 13.49 0.7568
2025-11-28 2025-09-30 NP Burlington Stores EC US1220171060 24,144 -7,356 -23.35 6,145 -16.16 0.6265
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 31,500 -2,600 -7.62 7,328 -9.83 0.7436
2025-05-22 2025-03-31 NP Burlington Stores EC US1220171060 34,100 4,300 14.43 8,127 -4.32 0.9305
2025-02-27 2024-12-31 NP Burlington Stores EC US1220171060 29,800 -6,000 -16.76 8,495 -9.94 0.7389
2024-11-21 2024-09-30 NP Burlington Stores EC US1220171060 35,800 16,400 84.54 9,433 102.58 0.8508
2024-08-20 2024-06-30 NP Burlington Stores EC US1220171060 19,400 2,100 12.14 4,656 15.94 0.4335
2024-05-23 2024-03-31 NP Burlington Stores EC US1220171060 17,300 0 0.00 4,017 19.38 0.3672
2024-02-23 2023-12-31 NP Burlington Stores EC US1220171060 17,300 0 0.00 3,365 43.76 0.3228
2023-11-27 2023-09-30 NP Burlington Stores EC US1220171060 17,300 0 0.00 2,341 -14.03 0.2455
2023-08-18 2023-06-30 NP Burlington Stores EC US1220171060 17,300 4,200 32.06 2,723 2.83 0.2623
2023-05-25 2023-03-31 NP BURLINGTON STORES EC US1220171060 13,100 1,000 8.26 2,648 7.91 0.2688
2023-02-23 2022-12-30 NP BURLINGTON STORES EC US1220171060 12,100 0 0.00 2,453 81.30 0.2418
2022-11-29 2022-09-30 NP BURLINGTON STORES EC US1220171060 12,100 -5,600 -31.64 1,354 -43.88 0.1386
2022-08-19 2022-06-30 NP BURLINGTON STORES EC US1220171060 17,700 -8,000 -31.13 2,411 -48.49 0.2426
2022-05-26 2022-03-31 NP BURLINGTON STORES EC US1220171060 25,700 -1,800 -6.55 4,682 -41.60 0.3737
2022-02-22 2021-12-31 NP BURLINGTON STORES EC US1220171060 27,500 -2,500 -8.33 8,017 -5.77 0.5487
2021-11-23 2021-09-30 NP BURLINGTON STORES EC US1220171060 30,000 1,400 4.90 8,507 -7.61 0.5799
2021-08-19 2021-06-30 NP BURLINGTON STORES EC US1220171060 28,600 3,700 14.86 9,209 23.76 0.6119
2021-05-26 2021-03-31 NP BURLINGTON STORES EC US1220171060 24,900 -900 -3.49 7,440 10.27 0.5400
2021-02-19 2020-12-31 NP BURLINGTON STORES EC US1220171060 25,800 -6,300 -19.63 6,748 2.00 0.4780
2020-11-24 2020-09-30 NP BURLINGTON STORES EC US1220171060 32,100 -21,000 -39.55 6,615 -36.73 0.5397
2020-08-21 2020-06-30 NP BURLINGTON STORES EC US1220171060 53,100 -4,500 -7.81 10,457 14.56 0.8896
2020-05-26 2020-03-31 NP BURLINGTON STORES EC US1220171060 57,600 2,800 5.11 9,127 -26.96 1.0405
2020-02-25 2019-12-31 NP BURLINGTON STORES EC 122017106 54,800 1,700 3.20 12,496 17.78 1.0775
2019-11-25 2019-09-30 NP BURLINGTON STORES EC US1220171060 53,100 53,100 10,610 0.9779
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.