Position in ROST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$536,382
-$9,525 QoQ
Shares Held
2,520
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#851
of 1,411 holders
Holding Since
Mar 2020
26 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, 2026NTV Asset Management LLC holds $1,191,468 across 2 Apparel Retail names. ROST ranks #2 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,324 | $655,086 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,520 | $536,382 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,382 | 2,520 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $545,907 | 2,520 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $453,952 | 2,520 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $384,022 | 2,520 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $321,501 | 2,520 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $322,030 | 2,520 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $385,435 | 2,548 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $379,285 | 2,520 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $372,745 | 2,565 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $359,562 | 2,450 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $339,055 | 2,450 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $351,952 | 3,116 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $349,397 | 3,116 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $330,701 | 3,116 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $361,674 | 3,116 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $262,585 | 3,116 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $218,836 | 3,116 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $281,873 | 3,116 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $356,096 | 3,116 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $339,176 | 3,116 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $386,384 | 3,116 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $373,639 | 3,116 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $382,675 | 3,116 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $290,785 | 3,116 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $265,607 | 3,116 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $270,998 | 3,116 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||