Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,794,112
-$2,984,095 QoQ
Shares Held
8,429
-61.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#595
of 1,415 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $10,867,818 across 26 Apparel Retail names. ROST ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
22,218 | $3,366,027 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
8,429 | $1,794,112 | |
| 3 | BURL |
Burlington Stores, Inc.
|
4,950 | $1,568,160 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
9,219 | $769,602 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
6,689 | $602,076 | |
| 6 | URBN |
Urban Outfitters Inc
|
7,089 | $502,325 | |
| 7 | LULU |
lululemon athletica inc.
|
4,126 | $471,106 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
2,264 | $371,906 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,112 | 8,429 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,778,207 | 22,057 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,629,057 | 25,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,968,556 | 19,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $769,944 | 6,035 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,049,027 | 8,209 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,554,285 | 30,107 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,122,341 | 14,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,150,179 | 49,203 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,418,208 | 30,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,885,612 | 71,433 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,173,781 | 28,099 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $782,330 | 6,977 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,107,465 | 10,435 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,449,133 | 12,485 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $6,888,481 | 81,743 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $5,531,595 | 78,764 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $13,573,793 | 150,053 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,961,073 | 52,162 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,360,624 | 12,500 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,561,032 | 28,718 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,331,417 | 61,141 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,286,967 | 18,622 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,370,794 | 25,405 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,307,105 | 27,066 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||