Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,558
-$223 QoQ
Shares Held
59
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,297
of 1,411 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $4,241,529 across 2 Apparel Retail names. ROST ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
27,914 | $4,228,971 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
59 | $12,558 |
All Filings in ROST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,558 | 59 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,781 | 59 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $10,628 | 59 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,991 | 59 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,527 | 59 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,539 | 59 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,924 | 59 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||