Position in ROST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,604,006
+$691,813 QoQ
Shares Held
12,234
+38.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#521
of 1,415 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $2,674,908 across 2 Apparel Retail names. ROST ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
12,234 | $2,604,006 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
468 | $70,902 |
All Filings in ROST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604,006 | 12,234 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $1,912,193 | 8,827 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $29,362 | 163 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $24,077 | 158 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $25,260 | 198 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $32,969 | 258 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $94,241 | 623 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $39,132 | 260 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $47,374 | 326 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $46,963 | 320 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $44,284 | 320 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,576 | 253 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $21,304 | 190 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $21,650 | 204 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $31,454 | 271 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $23,511 | 279 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $19,804 | 282 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $22,162 | 245 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $22,627 | 198 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $23,293 | 214 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $27,156 | 219 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $25,301 | 211 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $30,825 | 251 | Shares | Other | 2021-02-05 | |
| 2020-03-31 | $324,832 | 3,735 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||