Position in ROST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$441,876
+$45,568 QoQ
Shares Held
2,076
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#888
of 1,411 holders
Holding Since
Sep 2020
10 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, 2026J.W. COLE ADVISORS, INC. holds $6,292,503 across 2 Apparel Retail names. ROST ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
38,618 | $5,850,627 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,076 | $441,876 |
All Filings in ROST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,876 | 2,076 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $396,308 | 2,200 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,490,374 | 9,780 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,260,362 | 9,879 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,294,871 | 8,560 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,288,817 | 8,563 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,024,016 | 13,928 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,246,432 | 8,493 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,174,931 | 8,490 | Shares | Sole | 2024-01-31 | |
| 2020-09-30 | $322,233 | 3,453 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||