Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,495,484
+$28,899 QoQ
Shares Held
7,026
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#623
of 1,411 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $12,969,579 across 6 Apparel Retail names. ROST ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
67,537 | $10,231,855 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
7,026 | $1,495,484 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,536 | $486,604 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
1,649 | $270,881 | |
| 5 | LULU |
lululemon athletica inc.
|
2,285 | $260,901 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
2,487 | $223,854 |
All Filings in ROST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,484 | 7,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,466,585 | 6,770 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,190,724 | 6,610 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $987,487 | 6,480 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $831,183 | 6,515 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $779,135 | 6,097 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,057,317 | 20,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,830,491 | 18,806 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,575,215 | 17,721 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,518,401 | 17,160 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,102,420 | 15,192 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $439,601 | 3,892 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $447,959 | 3,995 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $416,560 | 3,925 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $473,101 | 4,076 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $231,668 | 2,561 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $353,810 | 3,096 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $241,538 | 2,219 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $281,234 | 2,290 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||