Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$256,058
-$9,097 QoQ
Shares Held
1,203
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,048
of 1,411 holders
Holding Since
Mar 2020
24 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, 2026WINDWARD CAPITAL MANAGEMENT CO /CA holds $28,662,611 across 2 Apparel Retail names. ROST ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
187,502 | $28,406,553 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,203 | $256,058 |
All Filings in ROST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,058 | 1,203 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $265,155 | 1,224 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $352,173 | 1,955 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $302,494 | 1,985 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $255,670 | 2,004 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $257,752 | 2,017 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $319,784 | 2,114 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $344,818 | 2,291 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $335,979 | 2,312 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $384,217 | 2,618 | Shares | Sole | 2024-09-20 | |
| 2023-06-30 | $389,203 | 3,471 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $370,393 | 3,490 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $334,281 | 2,880 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $244,972 | 2,907 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $204,931 | 2,918 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $266,042 | 2,941 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $337,925 | 2,957 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $323,066 | 2,968 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $368,528 | 2,972 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $351,456 | 2,931 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $389,798 | 3,174 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $273,800 | 2,934 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $252,480 | 2,962 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $260,127 | 2,991 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||