Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,678,583
+$4,830,471 QoQ
Shares Held
195,812
+15.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#151
of 1,411 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 49%
Shared 14%
None 38%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $332,780,879 across 18 Apparel Retail names. ROST ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,603,385 | $242,912,827 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
195,812 | $41,678,583 | |
| 3 | BURL |
Burlington Stores, Inc.
|
53,292 | $16,882,904 | |
| 4 | URBN |
Urban Outfitters Inc
|
120,827 | $8,561,799 | |
| 5 | GAP |
Gap Inc
|
328,982 | $6,145,382 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
61,461 | $5,532,103 | |
| 7 | LULU |
lululemon athletica inc.
|
48,378 | $5,523,796 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
22,044 | $1,840,231 |
All Filings in ROST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,678,583 | 195,812 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,848,112 | 170,097 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,592,677 | 164,276 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,970,523 | 144,173 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,181,509 | 118,996 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,386,085 | 136,052 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $12,435,301 | 82,206 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,524,539 | 83,214 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,319,477 | 50,368 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,939,004 | 60,909 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,978,032 | 43,197 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,592,089 | 22,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,887,683 | 25,753 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,763,837 | 26,042 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $803,088 | 6,919 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $383,849 | 4,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $368,777 | 5,251 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $591,970 | 5,180 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||