Position in ROST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$41,292
-$25,213 QoQ
Shares Held
194
-36.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,223
of 1,411 holders
Holding Since
Dec 2020
18 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, 2026Leonteq Securities AG holds $7,793,348 across 8 Apparel Retail names. ROST ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
55,203 | $6,303,078 | |
| 2 | ANF |
Abercrombie & Fitch Co /De/
|
7,339 | $660,583 | |
| 3 | URBN |
Urban Outfitters Inc
|
4,127 | $292,439 | |
| 4 | GAP |
Gap Inc
|
12,449 | $232,547 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
8,371 | $143,981 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
704 | $106,656 | |
| 7 | ROST |
Ross Stores, Inc.
This page
|
194 | $41,292 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
153 | $12,772 |
All Filings in ROST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,292 | 194 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $66,505 | 307 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $142,670 | 792 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $22,553 | 148 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $90,581 | 710 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $87,919 | 688 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $41,447 | 274 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $41,390 | 275 | Shares | Sole | 2026-03-04 | |
| 2023-09-30 | $1,016 | 9 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $23,547 | 210 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $60,281 | 568 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $38,535 | 332 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $84 | 1 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $41,997 | 598 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $36,455 | 403 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $44,764 | 361 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $99,525 | 830 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $42,246 | 344 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||