Position in ROST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,002,818
+$3,888,772 QoQ
Shares Held
55,407
+23.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.5103234190008665.ToString("F0")%
Shared 0.ToString("F0")%
None 96.48967658099913.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $116,087,194 across 25 Apparel Retail names. ROST ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
391,333 | $62,495,880 | |
| 2 | LULU |
lululemon athletica inc.
|
91,571 | $14,019,520 | |
| 3 | BURL |
Burlington Stores, Inc.
|
41,307 | $13,440,471 | |
| 4 | ROST |
Ross Stores, Inc.
This page
|
55,407 | $12,002,818 | |
| 5 | GAP |
Gap Inc
|
323,825 | $7,836,565 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
79,522 | $1,328,017 | |
| 7 | BKE |
Buckle Inc
|
15,845 | $797,954 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
8,463 | $773,264 |
All Filings in ROST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,002,818 | 55,407 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,114,046 | 45,043 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,259,757 | 27,953 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,029,415 | 15,907 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,434,442 | 11,225 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,090,143 | 20,428 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,193,671 | 21,219 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,903,546 | 13,099 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,440,302 | 9,814 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,064,219 | 7,690 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $759,249 | 6,722 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $662,239 | 5,906 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $580,743 | 5,472 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $634,206 | 5,464 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $407,951 | 4,841 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $290,330 | 4,134 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $384,816 | 4,254 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $314,270 | 2,750 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $194,432 | 1,568 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $188,018 | 1,568 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $192,566 | 1,568 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $146,325 | 1,568 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $133,656 | 1,568 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $136,368 | 1,568 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||