Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,863,683
+$468,622 QoQ
Shares Held
13,454
+21.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#498
of 1,411 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SATURNA CAPITAL CORP holds $187,305,691 across 2 Apparel Retail names. ROST ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,217,439 | $184,442,008 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
13,454 | $2,863,683 |
All Filings in ROST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,863,683 | 13,454 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,395,061 | 11,056 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,519,300 | 8,434 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,168,678 | 7,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $320,225 | 2,510 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $320,752 | 2,510 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $379,687 | 2,510 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $377,780 | 2,510 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $364,753 | 2,510 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $582,637 | 3,970 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,459,190 | 17,770 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,029,146 | 17,965 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,962,275 | 17,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,793,597 | 16,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,949,976 | 16,800 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,209,695 | 14,355 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $887,004 | 12,630 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,151,555 | 12,730 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,441,070 | 12,610 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,366,611 | 12,555 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,240,000 | 10,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,189,507 | 9,920 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,218,275 | 9,920 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,331,022 | 15,615 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,862,462 | 21,415 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||