Position in ROST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,057,861
+$2,835,563 QoQ
Shares Held
37,857
+57.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#44
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $24,829,659 across 9 Apparel Retail names. ROST ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
72,047 | $10,915,120 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
37,857 | $8,057,861 | |
| 3 | LULU |
lululemon athletica inc.
|
21,290 | $2,430,891 | |
| 4 | SHOE |
Shoe Station Group Inc
|
133,433 | $1,978,811 | |
| 5 | BURL |
Burlington Stores, Inc.
|
1,390 | $440,352 | |
| 6 | BKE |
Buckle Inc
|
8,722 | $368,068 | |
| 7 | CAL |
Caleres Inc
|
20,491 | $253,473 | |
| 8 | URBN |
Urban Outfitters Inc
|
3,510 | $248,718 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,057,861 | 37,857 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $5,222,298 | 24,107 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,310,749 | 23,930 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,870,586 | 12,275 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,529,811 | 11,991 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,359,173 | 10,636 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,525,708 | 10,086 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,434,359 | 9,530 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $535,794 | 3,687 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $494,874 | 3,372 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $424,026 | 3,064 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $232,902 | 2,062 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $575,563 | 5,133 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $343,861 | 3,240 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $340,317 | 2,932 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $292,164 | 3,467 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $164,900 | 2,348 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $319,595 | 3,533 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $288,671 | 2,526 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $87,841 | 807 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $77,624 | 626 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $46,285 | 386 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $58,211 | 474 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $30,888 | 331 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $529,766 | 6,215 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $530,690 | 6,102 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||