Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,251,799
+$4,290,901 QoQ
Shares Held
34,070
+149.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#350
of 1,411 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $28,658,701 across 8 Apparel Retail names. ROST ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
73,867 | $11,190,850 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
34,070 | $7,251,799 | |
| 3 | BURL |
Burlington Stores, Inc.
|
10,322 | $3,270,009 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
27,286 | $2,456,012 | |
| 5 | URBN |
Urban Outfitters Inc
|
19,233 | $1,362,850 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
8,279 | $1,359,991 | |
| 7 | LULU |
lululemon athletica inc.
|
8,330 | $951,119 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
47,446 | $816,071 |
All Filings in ROST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,251,799 | 34,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,960,898 | 13,668 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,635,988 | 14,633 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,158,147 | 14,162 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,673,211 | 13,115 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,584,468 | 12,399 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,914,170 | 12,654 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,984,022 | 13,182 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,983,327 | 13,648 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,955,283 | 13,323 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,012,328 | 14,541 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,570,005 | 13,900 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,376,732 | 12,278 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,076,688 | 10,145 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,223,029 | 10,537 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $939,947 | 11,154 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $782,081 | 11,136 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,052,049 | 11,630 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,437,185 | 12,576 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,155,442 | 10,615 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,316,260 | 10,615 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $870,546 | 7,260 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,956,117 | 15,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $790,607 | 8,472 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||