Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,400,096
-$42,623 QoQ
Shares Held
11,276
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#533
of 1,411 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $32,188,026 across 2 Apparel Retail names. ROST ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
196,620 | $29,787,930 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
11,276 | $2,400,096 |
All Filings in ROST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,400,096 | 11,276 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,442,719 | 11,276 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,476,204 | 13,746 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,093,990 | 13,741 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,753,076 | 13,741 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,755,962 | 13,741 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,078,601 | 13,741 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,068,157 | 13,741 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,996,842 | 13,741 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,016,629 | 13,741 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,901,616 | 13,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,574,523 | 13,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,563,092 | 13,940 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,488,897 | 14,029 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,628,346 | 14,029 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,199,077 | 14,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $999,302 | 14,229 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,287,155 | 14,229 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,300,570 | 20,131 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $2,191,259 | 20,131 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,496,244 | 20,131 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $2,425,899 | 20,231 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,484,569 | 20,231 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,981,276 | 21,231 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $2,185,643 | 25,131 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||