Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,760,866
+$5,855,167 QoQ
Shares Held
177,406
+20.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#159
of 1,415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $182,433,919 across 19 Apparel Retail names. ROST ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
550,539 | $83,406,658 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
177,406 | $37,760,866 | |
| 3 | BURL |
Burlington Stores, Inc.
|
26,238 | $8,312,198 | |
| 4 | URBN |
Urban Outfitters Inc
|
113,453 | $8,039,278 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
80,411 | $7,237,793 | |
| 6 | LULU |
lululemon athletica inc.
|
51,354 | $5,863,599 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
288,680 | $4,965,295 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
29,772 | $4,890,646 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,760,866 | 177,406 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,905,699 | 147,282 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,073,592 | 128,087 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,996,665 | 111,534 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,043,380 | 70,884 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,350,309 | 65,344 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,785,352 | 64,688 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,017,505 | 59,913 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $8,496,998 | 58,471 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,952,190 | 54,185 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,119,888 | 51,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,038,645 | 53,463 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $5,335,033 | 47,579 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,087,066 | 38,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,210,266 | 44,889 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,009,767 | 59,449 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,163,726 | 59,287 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,957,208 | 54,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,134,864 | 18,681 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,977,804 | 18,170 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,200,876 | 17,749 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,113,893 | 17,629 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,053,137 | 16,718 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,604,917 | 17,198 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,422,229 | 16,685 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,471,880 | 16,924 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||