Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,234,797
-$1,072,496 QoQ
Shares Held
95,066
-3.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#227
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $54,088,615 across 8 Apparel Retail names. ROST ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
186,008 | $28,180,211 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
95,066 | $20,234,797 | |
| 3 | LULU |
lululemon athletica inc.
|
21,628 | $2,469,483 | |
| 4 | BURL |
Burlington Stores, Inc.
|
4,805 | $1,522,224 | |
| 5 | URBN |
Urban Outfitters Inc
|
8,554 | $606,136 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,803 | $460,448 | |
| 7 | CRI |
Carters Inc
|
10,185 | $419,214 | |
| 8 | GAP |
Gap Inc
|
10,498 | $196,102 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,234,797 | 95,066 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,307,293 | 98,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,710,513 | 114,969 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,538,106 | 115,087 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,410,770 | 120,793 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,963,187 | 93,616 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,571,429 | 102,938 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,419,146 | 102,446 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,545,658 | 100,094 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,318,197 | 97,562 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,631,168 | 134,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,834,572 | 140,191 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,560,429 | 165,526 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,511,555 | 165,001 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,415,432 | 158,658 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,771,181 | 175,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,877,943 | 211,846 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,991,713 | 209,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,557,613 | 197,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,934,124 | 164,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,638,252 | 158,373 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,243,846 | 135,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,411,347 | 158,060 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,414,188 | 143,744 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,607,179 | 124,439 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,494,222 | 74,672 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||