HENNESSY ADVISORS INC

Position in ROST — Ross Stores, Inc.

CIK 1145255 NOVATO, CA

Position in ROST

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,631,890

New position

Shares Held

12,365

first reported quarter

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#517

of 1,411 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $7,037,413 across 3 Apparel Retail names. ROST ranks #1 (37.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	12,365	$2,631,890
2	TJX	Tjx Companies Inc /De/	17,124	$2,594,286
3	LULU	lululemon athletica inc.	15,863	$1,811,237

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,631,890	12,365	—	Shares	Sole	2026-07-16
No filing history on record for this holder in this stock.