Position in ROST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$99,826
-$1,773 QoQ
Shares Held
469
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,166
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $261,683 across 7 Apparel Retail names. ROST ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
688 | $104,232 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
469 | $99,826 | |
| 3 | LULU |
lululemon athletica inc.
|
215 | $24,548 | |
| 4 | BKE |
Buckle Inc
|
369 | $15,571 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
138 | $11,520 | |
| 6 | BURL |
Burlington Stores, Inc.
|
18 | $5,702 | |
| 7 | CAL |
Caleres Inc
|
23 | $284 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,826 | 469 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $101,599 | 469 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $84,305 | 468 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $71,318 | 468 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $59,579 | 467 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $59,677 | 467 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $72,004 | 476 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $71,943 | 478 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $67,719 | 466 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $69,270 | 472 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $64,489 | 466 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $52,634 | 466 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $52,252 | 466 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $49,456 | 466 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $55,945 | 482 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,595 | 458 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $28,162 | 401 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $36,274 | 401 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $259,872 | 2,274 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $245,783 | 2,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $253,456 | 2,044 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $245,096 | 2,044 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $251,023 | 2,044 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $190,746 | 2,044 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $174,230 | 2,044 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $177,766 | 2,044 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||