Position in ROST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$266,275
-$9,494 QoQ
Shares Held
1,251
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,015
of 1,389 holders
Holding Since
Mar 2020
26 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, 2026MassMutual Private Wealth & Trust, FSB holds $1,861,027 across 13 Apparel Retail names. ROST ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
9,095 | $1,377,892 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,251 | $266,275 | |
| 3 | BURL |
Burlington Stores, Inc.
|
228 | $72,230 | |
| 4 | LULU |
lululemon athletica inc.
|
630 | $71,933 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
84 | $13,798 | |
| 6 | GAP |
Gap Inc
|
710 | $13,262 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
127 | $11,431 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
525 | $9,030 |
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,275 | 1,251 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $275,769 | 1,273 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $242,288 | 1,345 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $193,992 | 1,273 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $162,536 | 1,274 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $129,451 | 1,013 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $173,204 | 1,145 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $181,665 | 1,207 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $173,221 | 1,192 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $138,394 | 943 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $127,180 | 919 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $95,216 | 843 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $86,003 | 767 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $61,130 | 576 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $48,865 | 421 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $30,000 | 356 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $29,637 | 422 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $43,239 | 478 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $112,222 | 982 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $124,742 | 1,146 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $145,080 | 1,170 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $147,609 | 1,231 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $226,216 | 1,842 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $226,301 | 2,425 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,010,335 | 35,316 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,575,162 | 41,108 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||