Position in ROST
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$2,673,430
-$55,871 QoQ
Shares Held
12,341
-18.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $169,652,425 across 15 Apparel Retail names. ROST ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,026,095 | $163,867,371 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
12,341 | $2,673,430 | |
| 3 | LULU |
lululemon athletica inc.
|
14,922 | $2,284,558 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,648 | $536,226 | |
| 5 | GAP |
Gap Inc
|
10,155 | $245,751 | |
| 6 | URBN |
Urban Outfitters Inc
|
284 | $17,991 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
125 | $11,421 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
217 | $10,060 |
All Filings in ROST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,673,430 | 12,341 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,729,301 | 15,151 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,529,233 | 10,035 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,349,923 | 10,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $995,356 | 7,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,201,886 | 14,556 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,657,705 | 17,658 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,516,704 | 10,437 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,875,739 | 12,781 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,797,547 | 12,989 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,470,609 | 13,020 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $566,368 | 5,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $375,275 | 3,536 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $572,341 | 4,931 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $286,096 | 3,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,984 | 7,105 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $751,048 | 6,572 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $682,489 | 6,270 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $789,880 | 6,370 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $741,163 | 6,181 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $760,316 | 6,191 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $956,623 | 10,251 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $914,028 | 10,723 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,358,558 | 15,621 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||