Position in ROST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$666,007
+$6,369 QoQ
Shares Held
3,129
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#803
of 1,415 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $3,511,252 across 10 Apparel Retail names. ROST ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
18,286 | $2,770,329 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
3,129 | $666,007 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
316 | $28,443 | |
| 4 | LULU |
lululemon athletica inc.
|
205 | $23,406 | |
| 5 | URBN |
Urban Outfitters Inc
|
105 | $7,440 | |
| 6 | BURL |
Burlington Stores, Inc.
|
15 | $4,752 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
48 | $4,007 | |
| 8 | CRI |
Carters Inc
|
77 | $3,169 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,007 | 3,129 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $659,638 | 3,045 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $519,703 | 2,885 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $416,024 | 2,730 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $213,696 | 1,675 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $172,005 | 1,346 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $127,520 | 843 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $128,535 | 854 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $133,258 | 917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $562,677 | 3,834 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $628,844 | 4,544 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $524,426 | 4,643 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $522,077 | 4,656 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $486,924 | 4,588 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $974,988 | 8,400 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $945,930 | 11,225 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $900,208 | 12,818 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $3,358,417 | 37,126 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $3,847,579 | 33,668 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $3,344,851 | 30,729 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $2,907,056 | 23,444 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $482,038 | 4,020 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $521,205 | 4,244 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $420,499 | 4,506 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $452,965 | 5,314 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $1,865,680 | 21,452 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||