Position in ROST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,435,246
+$72,644 QoQ
Shares Held
6,743
+7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#639
of 1,411 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $13,956,511 across 11 Apparel Retail names. ROST ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
39,670 | $4,529,520 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
27,066 | $4,100,498 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
6,743 | $1,435,246 | |
| 4 | URBN |
Urban Outfitters Inc
|
12,018 | $851,595 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
4,234 | $695,519 | |
| 6 | BURL |
Burlington Stores, Inc.
|
1,982 | $627,897 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
5,274 | $474,712 | |
| 8 | BKE |
Buckle Inc
|
8,728 | $368,321 |
All Filings in ROST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,246 | 6,743 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,362,602 | 6,290 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,003,559 | 5,571 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $324,590 | 2,130 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $210,888 | 1,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $231,810 | 1,814 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $238,250 | 1,575 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $237,203 | 1,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $234,110 | 1,611 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $221,900 | 1,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $202,879 | 1,466 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $827,923 | 7,330 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $824,603 | 7,354 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $764,984 | 7,208 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||