Position in ROST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,301
-$147 QoQ
Shares Held
39
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,319
of 1,411 holders
Holding Since
Mar 2024
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, 2026TD Capital Management LLC holds $49,548 across 7 Apparel Retail names. ROST ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
216 | $32,724 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
39 | $8,301 | |
| 3 | LULU |
lululemon athletica inc.
|
65 | $7,421 | |
| 4 | URBN |
Urban Outfitters Inc
|
6 | $425 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
5 | $417 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
14 | $240 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
5 | $20 |
All Filings in ROST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,301 | 39 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,448 | 39 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,882 | 16 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $2,438 | 16 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,041 | 16 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,044 | 16 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,420 | 16 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,408 | 16 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,325 | 16 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,348 | 16 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||