Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,890,281
+$2,193,089 QoQ
Shares Held
145,127
+9.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#183
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $128,275,637 across 12 Apparel Retail names. ROST ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
523,406 | $79,296,009 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
145,127 | $30,890,281 | |
| 3 | BURL |
Burlington Stores, Inc.
|
21,553 | $6,827,990 | |
| 4 | SFIX |
Stitch Fix, Inc.
|
817,056 | $3,358,100 | |
| 5 | LULU |
lululemon athletica inc.
|
22,719 | $2,594,055 | |
| 6 | GAP |
Gap Inc
|
88,446 | $1,652,171 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
9,445 | $1,551,530 | |
| 8 | CRI |
Carters Inc
|
21,726 | $894,242 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,890,281 | 145,127 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,697,192 | 132,471 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,177,824 | 67,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,028,785 | 65,810 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,199,056 | 64,266 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,252,550 | 64,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,787,392 | 31,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,735,044 | 31,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,558,833 | 31,371 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,367,430 | 29,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,172,187 | 37,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,805,511 | 33,692 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,842,022 | 34,264 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,580,932 | 33,741 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,767,516 | 32,459 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,679,533 | 31,797 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,407,695 | 34,283 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,243,624 | 35,857 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,932,146 | 34,408 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,831,846 | 35,203 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,408,448 | 35,552 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,340,742 | 36,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,394,018 | 35,779 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,573,876 | 38,297 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,518,281 | 41,275 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,633,568 | 64,776 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||