Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$90,035
-$5,498 QoQ
Shares Held
423
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,176
of 1,411 holders
Holding Since
Mar 2020
18 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, 2026PRIVATE TRUST CO NA holds $2,194,597 across 9 Apparel Retail names. ROST ranks #2 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,540 | $2,051,310 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
423 | $90,035 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
135 | $22,176 | |
| 4 | LULU |
lululemon athletica inc.
|
88 | $10,047 | |
| 5 | CRI |
Carters Inc
|
118 | $4,856 | |
| 6 | GAP |
Gap Inc
|
248 | $4,632 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
45 | $4,050 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
48 | $4,007 |
All Filings in ROST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,035 | 423 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $95,533 | 441 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $82,864 | 460 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $66,289 | 435 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $55,752 | 437 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $56,994 | 446 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $65,046 | 430 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $103,851 | 690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,012 | 585 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $42,853 | 292 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $105,038 | 759 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $82,905 | 734 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $85,218 | 760 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $54,869 | 517 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $74,516 | 642 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $53,595 | 636 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $45,719 | 651 | Shares | Defined | 2022-09-16 | |
| 2020-03-31 | $726,895 | 8,358 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||