Position in ROST
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,432,875
-$3,655,799 QoQ
Shares Held
11,430
-76.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#528
of 1,411 holders
Holding Since
Jun 2020
3 quarters on record
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Fulcrum Asset Management LLP holds $6,698,801 across 6 Apparel Retail names. ROST ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
27,870 | $4,222,305 | |
| 2 | ROST |
Ross Stores, Inc.
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|
11,430 | $2,432,875 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
190 | $15,861 | |
| 4 | LULU |
lululemon athletica inc.
|
112 | $12,788 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
138 | $12,421 | |
| 6 | CRI |
Carters Inc
|
62 | $2,551 |
All Filings in ROST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,432,875 | 11,430 | Shares | Sole | 2026-08-18 | |
| 2020-12-31 | $6,088,674 | 49,578 | Principal | Sole | 2021-02-16 | |
| 2020-06-30 | $4,226,028 | 49,578 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||