Position in ROST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$38,839,803
-$1,084,889 QoQ
Shares Held
182,475
-1.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#155
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SUMMITRY LLC holds $39,796,071 across 2 Apparel Retail names. ROST ranks #1 (97.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
182,475 | $38,839,803 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
6,312 | $956,268 |
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,839,803 | 182,475 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $39,924,692 | 184,299 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $78,203,637 | 434,127 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $66,234,789 | 434,640 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $54,720,592 | 428,912 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $54,207,751 | 424,194 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,380,006 | 352,879 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $52,077,664 | 346,008 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $49,976,855 | 343,909 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $49,649,641 | 338,305 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $46,036,817 | 332,660 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $37,805,494 | 334,710 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $36,981,258 | 329,807 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $34,612,601 | 326,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,453,136 | 460,525 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,687,795 | 625,226 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $44,434,731 | 632,703 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $58,523,820 | 646,958 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $42,215,946 | 369,408 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $39,145,834 | 359,631 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,967,956 | 209,419 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,866,096 | 207,373 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,995,028 | 203,526 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,872,196 | 202,231 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,021,234 | 199,686 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $22,869,718 | 262,961 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||