Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$46,775,064
-$346,726 QoQ
Shares Held
219,756
+1.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $315,588,149 across 13 Apparel Retail names. ROST ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,511,681 | $229,019,671 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
219,756 | $46,775,064 | |
| 3 | LULU |
lululemon athletica inc.
|
109,859 | $12,543,700 | |
| 4 | URBN |
Urban Outfitters Inc
|
122,246 | $8,662,351 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
58,882 | $5,299,968 | |
| 6 | BURL |
Burlington Stores, Inc.
|
16,536 | $5,238,604 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
24,926 | $4,094,594 | |
| 8 | GAP |
Gap Inc
|
117,714 | $2,198,897 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,775,064 | 219,756 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $47,121,790 | 217,522 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $42,001,802 | 233,162 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $38,059,859 | 249,753 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,606,824 | 239,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,194,437 | 197,155 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $36,799,452 | 243,270 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $59,165,631 | 393,101 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $46,235,883 | 318,166 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $18,874,510 | 128,608 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,038,287 | 108,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,224,572 | 90,523 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,276,178 | 82,727 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,303,186 | 78,236 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,000,532 | 77,544 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,993,872 | 71,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,644,666 | 80,374 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,636,452 | 84,418 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,681,573 | 84,718 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,161,023 | 65,788 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,211,592 | 58,158 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,658,672 | 47,191 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,111,229 | 41,619 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,709,003 | 39,745 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,204,292 | 49,323 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,712,140 | 42,683 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||