Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$600,662
-$18,033 QoQ
Shares Held
2,822
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#821
of 1,411 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Keel Point, LLC holds $1,267,565 across 2 Apparel Retail names. ROST ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,402 | $666,903 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,822 | $600,662 |
All Filings in ROST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,662 | 2,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $618,695 | 2,856 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $530,512 | 2,945 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $428,673 | 2,813 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $348,420 | 2,731 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $354,106 | 2,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $420,530 | 2,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $499,994 | 3,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $481,154 | 3,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $493,847 | 3,365 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $458,486 | 3,313 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $374,090 | 3,312 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $367,001 | 3,273 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $344,710 | 3,248 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $348,326 | 3,001 | Shares | Sole | 2023-01-17 | |
| 2022-03-31 | $201,363 | 2,226 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $239,988 | 2,100 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $207,080 | 1,670 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $490,911 | 4,094 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $782,299 | 6,370 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $807,591 | 8,654 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $1,825,499 | 21,416 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,224,083 | 25,573 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||