Position in ROST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$23,450,318
+$11,062,553 QoQ
Shares Held
110,173
+92.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#210
of 1,411 holders
Holding Since
Jun 2023
12 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, 2026Empowered Funds, LLC holds $144,081,495 across 20 Apparel Retail names. ROST ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
245,638 | $37,214,154 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
297,008 | $24,794,227 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
110,173 | $23,450,318 | |
| 4 | GAP |
Gap Inc
|
652,055 | $12,180,384 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
678,630 | $11,672,434 | |
| 6 | URBN |
Urban Outfitters Inc
|
155,425 | $11,013,413 | |
| 7 | CRI |
Carters Inc
|
150,584 | $6,198,036 | |
| 8 | ZUMZ |
Zumiez Inc
|
271,631 | $4,835,031 |
All Filings in ROST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,450,318 | 110,173 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $12,387,765 | 57,184 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,423,438 | 22,465 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,747,689 | 21,537 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,607,042 | 20,401 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,656,391 | 30,782 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,846,270 | 32,199 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $4,758,066 | 32,742 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $1,462,023 | 9,962 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,191,537 | 8,610 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,502,911 | 13,306 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $268,551 | 2,395 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||