Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,430,564
+$224,369 QoQ
Shares Held
6,721
+20.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#640
of 1,411 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, 2026Allworth Financial LP holds $10,019,244 across 21 Apparel Retail names. ROST ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
45,441 | $6,884,311 | |
| 2 | ROST |
Ross Stores, Inc.
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|
6,721 | $1,430,564 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,970 | $624,096 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
3,329 | $277,904 | |
| 5 | GAP |
Gap Inc
|
12,828 | $239,627 | |
| 6 | LULU |
lululemon athletica inc.
|
1,657 | $189,196 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
861 | $77,498 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
346 | $56,837 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,564 | 6,721 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,206,195 | 5,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $789,913 | 4,385 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $774,903 | 5,085 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $537,239 | 4,211 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $515,760 | 4,036 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $589,196 | 3,895 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $572,239 | 3,802 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $522,570 | 3,596 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $320,376 | 2,183 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $295,047 | 2,132 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $247,246 | 2,189 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $227,848 | 2,032 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $214,594 | 2,022 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $234,577 | 2,021 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $168,792 | 2,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,261 | 616 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $40,345 | 446 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $711,050 | 6,222 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $682,598 | 6,271 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $799,304 | 6,446 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,952 | 83 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $10,316 | 84 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,745 | 83 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,074 | 83 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $7,218 | 83 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||