Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$319,275
-$5,670 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#981
of 1,411 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SOMERVILLE KURT F holds $11,901,447 across 2 Apparel Retail names. ROST ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
76,450 | $11,582,172 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,500 | $319,275 |
All Filings in ROST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,275 | 1,500 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $324,945 | 1,500 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $270,210 | 1,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $266,682 | 1,750 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $223,265 | 1,750 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $223,632 | 1,750 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||