OPPENHEIMER ASSET MANAGEMENT INC.

Position in ROST — Ross Stores, Inc.

CIK 1269119 NEW YORK, NY

Position in ROST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,581,443

-$141,161 QoQ

Shares Held

12,128

-3.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#520

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $40,890,187 across 5 Apparel Retail names. ROST ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	187,050	$28,338,072
2	LULU	lululemon athletica inc.	37,337	$4,263,138
3	BOOT	Boot Barn Holdings, Inc.	20,898	$3,432,912
4	ROST	Ross Stores, Inc. This page	12,128	$2,581,443
5	BURL	Burlington Stores, Inc.	7,180	$2,274,622

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,581,443	12,128	-3.5%	Shares	Other	2026-08-03
2026-03-31	$2,722,604	12,568	+0.8%	Shares	Other	2026-04-24
2025-12-31	$2,245,802	12,467	+127.4%	Shares	Other	2026-02-02
2025-09-30	$835,400	5,482	-1.9%	Shares	Other	2025-11-06
2025-06-30	$713,043	5,589	-14.5%	Shares	Other	2025-07-31
2025-03-31	$835,234	6,536	+3.4%	Shares	Other	2025-04-23
2024-12-31	$956,176	6,321	-3.7%	Shares	Other	2025-02-05
2024-09-30	$988,397	6,567	+61.3%	Shares	Other	2024-11-05
2024-06-30	$591,741	4,072	+9.6%	Shares	Other	2024-08-08
2024-03-31	$545,505	3,717	-10.2%	Shares	Other	2024-05-07
2023-12-31	$572,656	4,138	+8.5%	Shares	Other	2024-02-13
2023-09-30	$430,677	3,813	+4.6%	Shares	Other	2023-11-08
2023-06-30	$408,825	3,646	-0.1%	Shares	Other	2023-08-03
2023-03-31	$387,479	3,651	-6.2%	Shares	Other	2023-05-10
2022-12-31	$451,860	3,893	-2.0%	Shares	Other	2023-02-07
2022-09-30	$334,803	3,973	-12.6%	Shares	Other	2022-11-14
2022-06-30	$319,123	4,544	-82.3%	Shares	Other	2022-08-08
2022-03-31	$2,318,577	25,631	-3.6%	Shares	Other	2022-05-12
2021-12-31	$3,038,818	26,591	-1.6%	Shares	Other	2022-02-02
2021-09-30	$2,941,125	27,020	-1.8%	Shares	Other	2021-11-12
2021-06-30	$3,410,992	27,508	-4.3%	Shares	Other	2021-08-03
2021-03-31	$3,447,051	28,747	-6.5%	Shares	Other	2021-05-17
2020-12-31	$3,774,440	30,734	+22.3%	Shares	Other	2021-02-11
2020-09-30	$2,344,848	25,127	-0.4%	Shares	Other	2020-11-13
2020-06-30	$2,151,028	25,235	-9.9%	Shares	Other	2020-08-11
2020-03-31	$2,437,069	28,022	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.