FOSTER & MOTLEY INC

Position in ROST — Ross Stores, Inc.

CIK 1163902 CINCINNATI, OH

Position in ROST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$320,126

-$5,685 QoQ

Shares Held

1,504

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#979

of 1,411 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOSTER & MOTLEY INC holds $2,815,937 across 2 Apparel Retail names. ROST ranks #2 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TJX	Tjx Companies Inc /De/	16,474	$2,495,811
2	ROST	Ross Stores, Inc. This page	1,504	$320,126

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,126	1,504	0.0%	Shares	Sole	2026-08-07
2026-03-31	$325,811	1,504	0.0%	Shares	Sole	2026-04-21
2025-12-31	$270,930	1,504	0.0%	Shares	Sole	2026-01-15
2025-09-30	$229,194	1,504	-4.0%	Shares	Sole	2025-10-23
2024-12-31	$237,040	1,567	0.0%	Shares	Sole	2025-01-23
2024-09-30	$235,849	1,567	-2.4%	Shares	Sole	2024-10-30
2024-06-30	$233,383	1,606	-2.4%	Shares	Sole	2024-08-02
2024-03-31	$241,420	1,645	-0.8%	Shares	Sole	2024-04-18
2023-12-31	$229,450	1,658	-9.2%	Shares	Sole	2024-02-01
2022-12-31	$211,827	1,825	-22.3%	Shares	Sole	2023-02-09
2022-03-31	$212,581	2,350	-8.1%	Shares	Sole	2022-04-28
2021-12-31	$292,328	2,558	-7.2%	Shares	Sole	2022-01-25
2021-09-30	$299,990	2,756	0.0%	Shares	Sole	2021-10-29
2021-06-30	$341,744	2,756	-5.3%	Shares	Sole	2021-07-20
2021-03-31	$348,818	2,909	-3.2%	Shares	Sole	2021-04-26
2020-12-31	$369,044	3,005	-19.8%	Shares	Sole	2021-02-01
2020-09-30	$349,576	3,746	-53.0%	Shares	Sole	2020-10-19
2020-06-30	$679,277	7,969	-25.4%	Shares	Sole	2020-07-20
2020-03-31	$928,926	10,681	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.