Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,785,713
-$1,291,737 QoQ
Shares Held
121,145
-3.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
#204
of 1,411 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026JLB & ASSOCIATES INC holds $59,494,917 across 2 Apparel Retail names. ROST ranks #2 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
222,503 | $33,709,204 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
121,145 | $25,785,713 |
All Filings in ROST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,785,713 | 121,145 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $27,077,450 | 124,994 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,358,393 | 129,668 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $20,223,524 | 132,709 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $16,965,588 | 132,980 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $17,287,558 | 135,281 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $20,511,455 | 135,595 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $20,740,579 | 137,802 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $18,185,490 | 125,141 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $18,122,218 | 123,482 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,335,700 | 125,267 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $14,097,967 | 124,816 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $14,046,525 | 125,270 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $13,269,221 | 125,028 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $13,866,998 | 119,471 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $10,503,328 | 124,639 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $10,696,261 | 118,243 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $13,258,079 | 116,014 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $12,101,072 | 111,172 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,115,044 | 113,831 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $13,982,944 | 116,612 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,341,137 | 116,775 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $10,931,131 | 117,136 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $10,216,695 | 119,858 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $10,406,656 | 119,658 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||