Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,459,449
+$528,231 QoQ
Shares Held
16,253
+20.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#468
of 1,411 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $34,371,339 across 7 Apparel Retail names. ROST ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
190,066 | $28,794,998 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
16,253 | $3,459,449 | |
| 3 | URBN |
Urban Outfitters Inc
|
7,578 | $536,975 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
6,251 | $521,833 | |
| 5 | LULU |
lululemon athletica inc.
|
4,258 | $486,178 | |
| 6 | BURL |
Burlington Stores, Inc.
|
1,056 | $334,540 | |
| 7 | GAP |
Gap Inc
|
12,707 | $237,366 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,459,449 | 16,253 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,931,218 | 13,531 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,040,444 | 11,327 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,676,898 | 11,004 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,202,823 | 9,428 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,189,852 | 9,311 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,440,241 | 9,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,316,059 | 8,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,210,951 | 8,333 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,163,953 | 7,931 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,376,426 | 9,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,273,737 | 11,277 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $810,812 | 7,231 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $693,028 | 6,530 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $739,714 | 6,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $543,794 | 6,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $462,605 | 6,587 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $611,780 | 6,763 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $775,161 | 6,783 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $741,377 | 6,811 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $820,632 | 6,618 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $778,335 | 6,491 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $804,159 | 6,548 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $627,390 | 6,723 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,119,115 | 13,129 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||