Position in ROST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,636,055
-$4,349,288 QoQ
Shares Held
26,479
-42.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#377
of 1,411 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Prospera Financial Services Inc holds $10,265,872 across 7 Apparel Retail names. ROST ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
26,479 | $5,636,055 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
17,835 | $2,702,002 | |
| 3 | URBN |
Urban Outfitters Inc
|
7,581 | $537,189 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,499 | $474,883 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
20,366 | $350,295 | |
| 6 | GAP |
Gap Inc
|
17,532 | $327,497 | |
| 7 | LULU |
lululemon athletica inc.
|
2,084 | $237,951 |
All Filings in ROST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,636,055 | 26,479 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,985,343 | 46,094 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $300,293 | 1,667 | Shares | Sole | 2026-02-09 | |
| 2023-06-30 | $1,469,351 | 13,104 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,509,486 | 14,223 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $7,655 | 109 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,679 | 107 | Shares | Sole | 2022-05-04 | |
| 2020-09-30 | $171,895 | 1,842 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||