Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,810,102
+$1,615,820 QoQ
Shares Held
69,580
+14.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#262
of 1,411 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Tidal Investments LLC holds $151,956,194 across 10 Apparel Retail names. ROST ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
799,840 | $121,175,760 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
69,580 | $14,810,102 | |
| 3 | LULU |
lululemon athletica inc.
|
43,678 | $4,987,154 | |
| 4 | BURL |
Burlington Stores, Inc.
|
13,215 | $4,186,511 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
27,644 | $2,307,721 | |
| 6 | GAP |
Gap Inc
|
64,329 | $1,201,665 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
68,516 | $1,178,475 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
12,093 | $1,088,490 |
All Filings in ROST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,810,102 | 69,580 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,194,282 | 60,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,063,245 | 44,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,281,548 | 28,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,316,697 | 25,997 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,171,747 | 24,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,802,625 | 25,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,053,534 | 26,932 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,774,488 | 32,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,556,434 | 24,233 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,425,693 | 10,302 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,558,822 | 13,801 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,674,885 | 14,937 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,228,411 | 20,997 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,917,476 | 16,520 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,423,994 | 16,898 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,563,951 | 22,269 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,401,134 | 15,489 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,090,916 | 9,546 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $905,632 | 8,320 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $840,720 | 6,780 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $304,931 | 2,543 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $250,900 | 2,043 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||