Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,709,398
-$21,042 QoQ
Shares Held
8,031
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#592
of 1,389 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, 2026QUADRANT CAPITAL GROUP LLC holds $12,551,797 across 7 Apparel Retail names. ROST ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
44,486 | $6,739,629 | |
| 2 | BURL |
Burlington Stores, Inc.
|
5,964 | $1,889,395 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
8,031 | $1,709,398 | |
| 4 | URBN |
Urban Outfitters Inc
|
14,923 | $1,057,443 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
5,240 | $471,652 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,825 | $464,062 | |
| 7 | GAP |
Gap Inc
|
11,789 | $220,218 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,398 | 8,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,730,440 | 7,988 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,402,209 | 7,784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,160,754 | 7,617 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,249,646 | 9,795 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $980,660 | 7,674 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $424,009 | 2,803 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $420,374 | 2,793 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $411,255 | 2,830 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $366,166 | 2,495 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $349,157 | 2,523 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $244,875 | 2,168 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,971 | 1,935 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $193,793 | 1,826 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $204,283 | 1,760 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $174,691 | 2,073 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $117,284 | 1,670 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $174,949 | 1,934 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $194,047 | 1,698 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $209,753 | 1,927 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $240,312 | 1,938 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $228,908 | 1,909 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $210,987 | 1,718 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $156,124 | 1,673 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $117,460 | 1,378 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $218,713 | 2,515 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||