Caprock Group, LLC

Position in ROST — Ross Stores, Inc.

CIK 1610769 BOISE, ID

Position in ROST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,323,683

-$34,984 QoQ

Shares Held

10,917

+0.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#538

of 1,411 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Caprock Group, LLC holds $11,855,247 across 3 Apparel Retail names. ROST ranks #2 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	52,573	$7,964,809
2	ROST	Ross Stores, Inc. This page	10,917	$2,323,683
3	CRI	Carters Inc	38,065	$1,566,755

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,323,683	10,917	+0.3%	Shares	Sole	2026-07-27
2026-03-31	$2,358,667	10,888	+302.5%	Shares	Sole	2026-05-11
2025-12-31	$487,278	2,705	-59.4%	Shares	Sole	2026-01-28
2024-12-31	$1,006,853	6,656	+0.3%	Shares	Sole	2025-01-23
2024-09-30	$999,235	6,639	+39.9%	Shares	Sole	2024-11-07
2024-06-30	$689,398	4,744	+37.3%	Shares	Sole	2024-08-06
2024-03-31	$507,055	3,455	+0.4%	Shares	Sole	2024-04-29
2023-12-31	$476,061	3,440	-2.7%	Shares	Sole	2024-01-18
2023-09-30	$399,504	3,537	-0.5%	Shares	Sole	2023-10-18
2023-06-30	$398,734	3,556	-1.1%	Shares	Sole	2023-08-10
2023-03-31	$381,643	3,596	-5.3%	Shares	Sole	2023-04-26
2022-12-31	$440,717	3,797	-5.8%	Shares	Sole	2023-01-23
2022-09-30	$339,692	4,031	+18.2%	Shares	Sole	2022-11-07
2022-06-30	$239,414	3,409	+94.9%	Shares	Sole	2022-07-26
2021-12-31	$199,875	1,749	-17.0%	Shares	Sole	2022-01-18
2021-09-30	$229,346	2,107	+5.3%	Shares	Sole	2021-10-07
2021-06-30	$248,124	2,001	-6.2%	Shares	Sole	2021-08-13
2021-03-31	$255,887	2,134	+4.7%	Shares	Sole	2021-04-29
2020-12-31	$250,286	2,038	-18.0%	Shares	Sole	2021-01-29
2020-09-30	$231,900	2,485	—	Shares	Sole	2020-10-29
No filing history on record for this holder in this stock.