Ballentine Partners, LLC

Position in ROST — Ross Stores, Inc.

CIK 1374889 Waltham, MA

Position in ROST

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,115,939

-$26,529 QoQ

Shares Held

9,941

+0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#557

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Ballentine Partners, LLC holds $7,784,032 across 3 Apparel Retail names. ROST ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	35,412	$5,364,917
2	ROST	Ross Stores, Inc. This page	9,941	$2,115,939
3	BURL	Burlington Stores, Inc.	957	$303,176

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,115,939	9,941	+0.5%	Shares	Other	2026-07-17
2026-03-31	$2,142,468	9,890	+27.8%	Shares	Other	2026-05-14
2025-12-31	$1,394,102	7,739	+3.1%	Shares	Other	2026-02-03
2025-09-30	$1,143,533	7,504	-2.5%	Shares	Other	2025-11-03
2025-06-30	$981,600	7,694	+7.0%	Shares	Other	2025-07-15
2025-03-31	$918,681	7,189	-4.3%	Shares	Other	2025-05-01
2024-12-31	$1,136,792	7,515	-0.9%	Shares	Other	2025-01-16
2024-09-30	$1,140,865	7,580	-0.9%	Shares	Other	2024-10-23
2024-06-30	$1,111,842	7,651	+3.4%	Shares	Sole	2024-08-06
2024-03-31	$1,085,582	7,397	+1.9%	Shares	Other	2024-04-11
2023-12-31	$1,004,710	7,260	+5.1%	Shares	Other	2024-01-23
2023-09-30	$780,032	6,906	+0.1%	Shares	Other	2023-10-19
2023-06-30	$773,248	6,896	-0.5%	Shares	Sole	2023-07-26
2023-03-31	$735,798	6,933	+2.9%	Shares	Other	2023-04-27
2022-12-31	$781,729	6,735	+5.8%	Shares	Sole	2023-01-27
2022-09-30	$536,545	6,367	+13.4%	Shares	Other	2022-10-26
2022-06-30	$394,480	5,617	-0.6%	Shares	Sole	2022-08-09
2022-03-31	$511,097	5,650	+3.5%	Shares	Other	2022-05-05
2021-12-31	$624,082	5,461	+1.1%	Shares	Other	2022-02-14
2021-09-30	$587,680	5,399	+0.0%	Shares	Other	2021-10-27
2021-06-30	$669,228	5,397	-3.4%	Shares	Other	2021-08-12
2021-03-31	$670,055	5,588	-7.0%	Shares	Other	2021-05-11
2020-12-31	$737,718	6,007	-0.7%	Shares	Other	2021-01-25
2020-09-30	$564,678	6,051	-0.4%	Shares	Sole	2020-10-22
2020-06-30	$517,916	6,076	-10.8%	Shares	Other	2020-07-31
2020-03-31	$592,612	6,814	—	Shares	Other	2020-04-23
No filing history on record for this holder in this stock.