RFG Advisory, LLC

Position in ROST — Ross Stores, Inc.

CIK 1633387 BIRMINGHAM, AL

Position in ROST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$304,375

+$5,859 QoQ

Shares Held

1,430

+3.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#993

of 1,411 holders

Holding Since

Mar 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

RFG Advisory, LLC holds $1,325,201 across 3 Apparel Retail names. ROST ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	4,860	$736,290
2	ROST	Ross Stores, Inc. This page	1,430	$304,375
3	LULU	lululemon athletica inc.	2,492	$284,536

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,375	1,430	+3.8%	Shares	Sole	2026-07-15
2026-03-31	$298,516	1,378	+1.2%	Shares	Sole	2026-04-20
2025-12-31	$245,350	1,362	-2.1%	Shares	Sole	2026-02-03
2024-09-30	$209,359	1,391	-23.1%	Shares	Sole	2024-10-17
2024-06-30	$262,883	1,809	-0.6%	Shares	Sole	2024-07-15
2024-03-31	$267,103	1,820	—	Shares	Sole	2024-04-11
No filing history on record for this holder in this stock.