Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,455,042
-$50,536 QoQ
Shares Held
6,836
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#634
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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $5,937,775 across 2 Apparel Retail names. ROST ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
29,589 | $4,482,733 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
6,836 | $1,455,042 |
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,042 | 6,836 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,505,578 | 6,950 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,306,015 | 7,250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,253,407 | 8,225 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,090,809 | 8,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,132,219 | 8,860 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,527,221 | 10,096 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,519,548 | 10,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,519,901 | 10,459 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,687,152 | 11,496 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,580,552 | 11,421 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,305,702 | 11,560 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,352,287 | 12,060 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,316,861 | 12,408 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,440,196 | 12,408 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,133,010 | 13,445 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,100,644 | 15,672 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,547,861 | 17,111 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,097,609 | 18,355 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,882,130 | 26,478 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,624,768 | 29,232 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,522,285 | 37,714 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,032,139 | 40,975 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $5,284,711 | 56,630 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,277,634 | 61,915 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $5,576,516 | 64,120 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||