SAWGRASS ASSET MANAGEMENT LLC
Position in ROST — Ross Stores, Inc.
CIK 1105467
PONTE VEDRA BEACH, FL
Position in ROST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$353,756
-$102,466 QoQ
Shares Held
1,662
-21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#951
of 1,411 holders
Holding Since
Mar 2025
6 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, 2026SAWGRASS ASSET MANAGEMENT LLC holds $1,624,235 across 2 Apparel Retail names. ROST ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
8,386 | $1,270,479 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,662 | $353,756 |
All Filings in ROST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,756 | 1,662 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $456,222 | 2,106 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $357,037 | 1,982 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $302,036 | 1,982 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $212,165 | 1,663 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $212,898 | 1,666 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||