Position in ROST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,482,438
+$318,991 QoQ
Shares Held
16,361
+12.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#468
of 1,415 holders
Holding Since
Mar 2022
12 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, 2026Sequoia Financial Advisors, LLC holds $49,207,453 across 10 Apparel Retail names. ROST ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
241,412 | $36,573,918 | |
| 2 | ROST |
Ross Stores, Inc.
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|
16,361 | $3,482,438 | |
| 3 | GAP |
Gap Inc
|
172,326 | $3,219,049 | |
| 4 | URBN |
Urban Outfitters Inc
|
40,549 | $2,873,302 | |
| 5 | BURL |
Burlington Stores, Inc.
|
4,064 | $1,287,475 | |
| 6 | LULU |
lululemon athletica inc.
|
4,877 | $556,855 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
5,398 | $485,873 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
4,853 | $405,128 |
All Filings in ROST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,482,438 | 16,361 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,163,447 | 14,603 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,892,688 | 16,058 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,413,722 | 9,277 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,186,621 | 9,301 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,192,025 | 9,328 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,286,248 | 8,503 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $1,099,475 | 7,305 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $870,612 | 5,991 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $732,625 | 4,992 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,291,184 | 16,556 | Shares | Sole | 2024-01-26 | |
| 2022-03-31 | $230,220 | 2,545 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||