Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,313
-$680 QoQ
Shares Held
180
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,203
of 1,389 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $3,393,136 across 8 Apparel Retail names. ROST ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
|
12,844 | $1,072,216 | |
| 2 | GCO |
Genesco Inc
|
21,866 | $738,414 | |
| 3 | LE |
Lands' End, Inc.
|
60,820 | $637,393 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
4,306 | $387,583 | |
| 5 | URBN |
Urban Outfitters Inc
|
3,170 | $224,625 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,050 | $172,483 | |
| 7 | TJX |
Tjx Companies Inc /De/
|
806 | $122,109 | |
| 8 | ROST |
Ross Stores, Inc.
This page
|
180 | $38,313 |
All Filings in ROST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,313 | 180 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $38,993 | 180 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $32,425 | 180 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $1,215,303 | 8,034 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $905,488 | 6,231 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $707,172 | 5,110 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $752,924 | 6,666 | Shares | Other | 2023-11-07 | |
| 2023-03-31 | $813,380 | 7,664 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||