Manchester Capital Management LLC

Position in ROST — Ross Stores, Inc.

CIK 1393389 MANCHESTER, VT

Position in ROST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$260,315

-$30,619 QoQ

Shares Held

1,223

-8.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,045

of 1,411 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Manchester Capital Management LLC holds $1,818,327 across 7 Apparel Retail names. ROST ranks #2 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	10,154	$1,538,331
2	ROST	Ross Stores, Inc. This page	1,223	$260,315
3	BURL	Burlington Stores, Inc.	26	$8,236
4	LULU	lululemon athletica inc.	60	$6,850
5	GAP	Gap Inc	145	$2,708
6	ANF	Abercrombie & Fitch Co /De/	13	$1,170
7	BKE	Buckle Inc	17	$717

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,315	1,223	-8.9%	Shares	Sole	2026-08-13
2026-03-31	$290,934	1,343	-39.9%	Shares	Sole	2026-05-11
2025-12-31	$402,252	2,233	+111.9%	Shares	Sole	2026-02-11
2025-09-30	$160,619	1,054	-2.0%	Shares	Sole	2025-11-14
2025-06-30	$137,148	1,075	+3.1%	Shares	Sole	2025-08-12
2025-03-31	$133,284	1,043	-0.4%	Shares	Sole	2025-05-09
2024-12-31	$158,379	1,047	+1.1%	Shares	Sole	2025-01-30
2024-09-30	$155,928	1,036	+4.1%	Shares	Sole	2024-11-05
2024-06-30	$144,593	995	+2.8%	Shares	Sole	2024-08-08
2024-03-31	$142,063	968	+7.4%	Shares	Sole	2024-05-06
2023-12-31	$124,689	901	+5.1%	Shares	Sole	2024-02-08
2023-09-30	$96,798	857	+0.4%	Shares	Sole	2023-11-09
2023-06-30	$95,759	854	-76.1%	Shares	Sole	2023-08-14
2023-03-31	$379,839	3,579	0.0%	Shares	Sole	2023-05-09
2022-12-31	$415,414	3,579	+25464.3%	Shares	Sole	2023-02-09
2020-12-31	$1,719	14	-12.5%	Shares	Sole	2021-02-16
2020-09-30	$1,493	16	—	Shares	Sole	2020-10-27
No filing history on record for this holder in this stock.