Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,515,762
+$3,819,837 QoQ
Shares Held
63,499
+41.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 33%
Shared 0%
None 66%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Focus Partners Wealth holds $168,874,109 across 11 Apparel Retail names. ROST ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
916,401 | $138,834,751 | |
| 2 | ROST |
Ross Stores, Inc.
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|
63,499 | $13,515,762 | |
| 3 | SFIX |
Stitch Fix, Inc.
|
1,237,004 | $5,084,086 | |
| 4 | BURL |
Burlington Stores, Inc.
|
14,494 | $4,591,699 | |
| 5 | GAP |
Gap Inc
|
106,896 | $1,996,817 | |
| 6 | SHOE |
Shoe Station Group Inc
|
75,636 | $1,121,681 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
64,309 | $1,106,114 | |
| 8 | CRI |
Carters Inc
|
21,066 | $867,076 |
All Filings in ROST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,515,762 | 63,499 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,695,925 | 44,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,132,506 | 34,043 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,372,847 | 22,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,969,679 | 23,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,316,704 | 18,129 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $3,109,354 | 20,555 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,956,919 | 19,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,856,990 | 19,660 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $911,966 | 6,214 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $758,238 | 5,479 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||