Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,046,855
-$536,530 QoQ
Shares Held
28,409
-6.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#375
of 1,415 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $89,582,280 across 15 Apparel Retail names. ROST ranks #8 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URBN |
Urban Outfitters Inc
|
230,970 | $16,366,534 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
184,066 | $15,365,829 | |
| 3 | GAP |
Gap Inc
|
586,071 | $10,947,806 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
577,802 | $9,938,194 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
104,485 | $9,404,694 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
53,798 | $8,150,397 | |
| 7 | LULU |
lululemon athletica inc.
|
54,471 | $6,219,498 | |
| 8 | ROST |
Ross Stores, Inc.
This page
|
28,409 | $6,046,855 |
All Filings in ROST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,046,855 | 28,409 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,583,385 | 30,390 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,907,099 | 16,138 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $4,238,131 | 28,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,439,743 | 29,498 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $421,428 | 2,900 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $646,696 | 4,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $440,843 | 3,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,460,044 | 13,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $746,836 | 7,037 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $233,047 | 2,141 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,603,796 | 13,375 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,365,647 | 11,120 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $267,142 | 3,134 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,366,124 | 15,708 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||