Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,023,924
+$204,957 QoQ
Shares Held
18,905
+7.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#431
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Advisory Services Network, LLC holds $21,076,312 across 7 Apparel Retail names. ROST ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
88,254 | $13,370,477 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
18,905 | $4,023,924 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
22,775 | $1,901,256 | |
| 4 | LULU |
lululemon athletica inc.
|
7,213 | $823,577 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
4,942 | $444,828 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
21,457 | $369,059 | |
| 7 | BURL |
Burlington Stores, Inc.
|
452 | $143,191 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,023,924 | 18,905 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $3,818,967 | 17,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,140,464 | 6,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $903,975 | 5,932 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $728,096 | 5,707 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $632,812 | 4,952 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $729,118 | 4,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $559,894 | 3,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $540,588 | 3,720 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $551,374 | 3,757 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $632,163 | 4,568 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $527,022 | 4,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $967,342 | 8,627 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $835,135 | 7,869 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $268,351 | 2,312 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $309,521 | 3,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $258,092 | 3,675 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $395,398 | 4,371 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $327,411 | 2,865 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $388,266 | 3,567 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $445,036 | 3,589 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $421,483 | 3,515 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $431,185 | 3,511 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $393,716 | 4,219 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $360,309 | 4,227 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $375,187 | 4,314 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||