Position in ROST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,579,801
+$273,305 QoQ
Shares Held
35,611
+5.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Derivatives in ROST
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$114
PutShares
1
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $241,382,292 across 9 Apparel Retail names. ROST ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,375,797 | $208,433,245 | |
| 2 | GAP |
Gap Inc
|
714,214 | $13,341,517 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
35,611 | $7,579,801 | |
| 4 | BURL |
Burlington Stores, Inc.
|
13,782 | $4,366,137 | |
| 5 | LULU |
lululemon athletica inc.
|
30,841 | $3,521,425 | |
| 6 | URBN |
Urban Outfitters Inc
|
43,562 | $3,086,803 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
2,523 | $414,453 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
3,739 | $336,547 |
All Filings in ROST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,579,801 | 35,611 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,306,496 | 33,728 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,633,964 | 20,173 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,050,390 | 20,017 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,436,778 | 19,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,521,807 | 19,734 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,357,089 | 15,582 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,648,524 | 17,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,672,289 | 18,389 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,409,381 | 23,231 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,714,525 | 26,841 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,983,235 | 26,412 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,565,621 | 31,799 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,172,225 | 29,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,677,907 | 14,456 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,305,595 | 15,493 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,911,122 | 297,752 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,719,838 | 306,432 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $114 | 1 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $32,884,070 | 287,750 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,000 | 100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $863,724 | 7,935 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $958,520 | 7,730 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $863,232 | 7,199 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $946,865 | 7,710 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,507,373 | 59,016 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,816,656 | 56,507 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,082,439 | 58,439 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||