MAI Capital Management

Position in ROST — Ross Stores, Inc.

CIK 1040197 INDEPENDENCE, OH

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,862,555

+$728,207 QoQ

Shares Held

55,732

+8.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#290

of 1,411 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MAI Capital Management holds $56,143,797 across 6 Apparel Retail names. ROST ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	276,176	$41,840,663
2	ROST	Ross Stores, Inc. This page	55,732	$11,862,555
3	BURL	Burlington Stores, Inc.	3,730	$1,181,664
4	GAP	Gap Inc	36,724	$686,003
5	LULU	lululemon athletica inc.	4,375	$499,537
6	SFIX	Stitch Fix, Inc.	17,853	$73,375

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,862,555	55,732	+8.4%	Shares	Defined	2026-08-14
2026-03-31	$11,134,348	51,398	+4.4%	Shares	Sole	2026-05-15
2025-12-31	$8,870,994	49,245	+598.2%	Shares	Sole	2026-02-13
2025-09-30	$1,074,806	7,053	+129.1%	Shares	Sole	2025-11-10
2025-06-30	$392,818	3,079	+27.8%	Shares	Sole	2025-08-12
2025-03-31	$307,846	2,409	+0.2%	Shares	Sole	2025-05-15
2024-12-31	$363,804	2,405	+0.8%	Shares	Sole	2025-02-14
2024-09-30	$359,116	2,386	-6.7%	Shares	Sole	2024-11-07
2024-06-30	$371,583	2,557	+2.8%	Shares	Sole	2024-08-12
2024-03-31	$365,138	2,488	+39.6%	Shares	Sole	2024-05-08
2023-12-31	$246,610	1,782	-12.7%	Shares	Sole	2024-02-09
2021-09-30	$222,271	2,042	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$254,076	2,049	—	Shares	Sole	2021-07-19
No filing history on record for this holder in this stock.