Position in ROST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,554,380
-$206,498 QoQ
Shares Held
49,586
-0.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#302
of 1,415 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, 2026KWMG, LLC holds $20,335,826 across 2 Apparel Retail names. ROST ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
49,586 | $10,554,380 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
64,564 | $9,781,446 |
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,554,380 | 49,586 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,760,878 | 49,674 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $8,990,427 | 49,908 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $7,665,369 | 50,301 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $6,307,427 | 49,439 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,188,486 | 48,427 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,269,279 | 48,055 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,229,898 | 48,036 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,019,973 | 48,307 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,128,867 | 48,575 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,775,712 | 48,961 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $5,750,058 | 50,908 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,628,141 | 50,193 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,046,693 | 47,552 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $5,454,245 | 46,991 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $3,975,521 | 47,176 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,119,686 | 44,421 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,773,177 | 41,711 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,407,436 | 38,567 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,070,010 | 37,391 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,427,172 | 35,703 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,168,311 | 34,762 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,313,332 | 35,122 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,221,779 | 34,524 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,831,587 | 33,219 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,661,455 | 30,602 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||