Position in ROST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,157,904
-$421,328 QoQ
Shares Held
5,440
-25.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#681
of 1,411 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)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Sompo Asset Management Co., Ltd. holds $2,283,549 across 2 Apparel Retail names. ROST ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
5,440 | $1,157,904 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
7,430 | $1,125,645 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,904 | 5,440 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,579,232 | 7,290 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,529,345 | 14,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,359,149 | 15,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,023,036 | 15,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,817,812 | 14,225 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,552,681 | 16,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,095,712 | 7,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $998,348 | 6,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,189,952 | 14,922 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,531,153 | 18,290 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,655,454 | 23,510 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,015,175 | 26,890 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,248,894 | 21,190 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,940,053 | 25,330 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,190,177 | 25,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,226,918 | 17,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,622,852 | 17,940 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,131,322 | 18,650 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,053,999 | 18,870 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,331,200 | 18,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,163,176 | 18,040 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,260,605 | 26,550 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,488,844 | 26,670 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,200,179 | 14,080 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $386,146 | 4,440 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||