Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,474,836
-$69,302 QoQ
Shares Held
6,929
-2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#629
of 1,411 holders
Holding Since
Sep 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, 2026Compass Ion Advisors, LLC holds $1,681,330 across 2 Apparel Retail names. ROST ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
6,929 | $1,474,836 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,363 | $206,494 |
All Filings in ROST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,474,836 | 6,929 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,544,138 | 7,128 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $1,283,317 | 7,124 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,084,864 | 7,119 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $910,538 | 7,137 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $909,864 | 7,120 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,076,437 | 7,116 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,107,753 | 7,360 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,033,661 | 7,113 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,043,903 | 7,113 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,930,678 | 13,951 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,578,589 | 13,976 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||