PARK AVENUE SECURITIES LLC
Broker-DealerPosition in ROST — Ross Stores, Inc.
CIK 1071640
NEW YORK, NY
Position in ROST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,707,421
+$601,814 QoQ
Shares Held
17,418
+21.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#449
of 1,411 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $19,145,654 across 6 Apparel Retail names. ROST ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
91,038 | $13,792,257 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
17,418 | $3,707,421 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,100 | $665,280 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
2,697 | $443,036 | |
| 5 | URBN |
Urban Outfitters Inc
|
3,956 | $280,322 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
2,859 | $257,338 |
All Filings in ROST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,707,421 | 17,418 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,105,607 | 14,336 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,371,723 | 13,166 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,709,663 | 11,219 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,357,068 | 10,637 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,264,226 | 9,893 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,262,953 | 8,349 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,048,603 | 6,967 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,214,095 | 15,236 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,364,156 | 16,109 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,110,309 | 15,249 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,659,574 | 14,693 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,620,390 | 14,451 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,487,836 | 14,019 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,159,946 | 18,609 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,218,544 | 14,460 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,018,826 | 14,507 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,189,549 | 13,150 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,309,305 | 11,457 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $781,434 | 7,179 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $671,212 | 5,413 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $487,793 | 4,068 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $379,851 | 3,093 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||