Position in ROST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,128,287
-$20,032 QoQ
Shares Held
9,999
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#556
of 1,411 holders
Holding Since
Sep 2025
4 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, 2026Composition Wealth, LLC holds $10,614,520 across 6 Apparel Retail names. ROST ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
43,292 | $6,558,738 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
9,999 | $2,128,287 | |
| 3 | URBN |
Urban Outfitters Inc
|
14,356 | $1,017,266 | |
| 4 | LULU |
lululemon athletica inc.
|
3,857 | $440,392 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
2,133 | $350,387 | |
| 6 | DLTH |
Duluth Holdings Inc.
|
26,663 | $119,450 |
All Filings in ROST
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,287 | 9,999 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,148,319 | 9,917 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,771,136 | 9,832 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,488,697 | 9,769 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||